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New York Life Trust’s Republic Services RSG Stock Holding History

New York Life Trust’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
2016
Q2 		– Sell
-308
Closed -$15K – 291
2016
Q1 		$15K Buy
308
+23
+8% +$1.04K 0.06% 208
2015
Q4 		$13K Sell
285
-1,481
-84% -$64.6K 0.06% 194
2015
Q3 		$73K Buy
+1,766
New +$72.7K 0.32% 118

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Trust's RSG Position: Q2 2016 in Review

New York Life Trust sold out of Republic Services (RSG) in Q2 2016, closing a stake of 308 shares — an estimated $15K sold.

New York Life Trust first reported a position in RSG in Q3 2015 and held it in 3 quarters. The position peaked at $73K in Q3 2015. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • New York Life Trust reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 308 Republic Services shares in Q2 2016, an estimated $15K.
  • New York Life Trust first reported a position in Republic Services in Q3 2015 and held it in 3 quarters.
  • New York Life Trust's Republic Services position peaked at $73K in Q3 2015.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.