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New England Securities’s Republic Services RSG Stock Holding History

New England Securities’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1
Closed – – 1820
2014
Q1 		$0 Buy
+1
New +$33 ﹤0.01% 1803

Other funds holding RSG

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's RSG Position: Q2 2014 in Review

New England Securities sold out of Republic Services (RSG) in Q2 2014, closing a stake of 1 share.

New England Securities first reported a position in RSG in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 459 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • New England Securities reported no remaining Republic Services position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1 Republic Services share in Q2 2014.
  • New England Securities first reported a position in Republic Services in Q1 2014 and held it in 1 quarter.
  • New England Securities's Republic Services position peaked at $0 in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.