NCCM
RSG icon

Nine Chapters Capital Management’s Republic Services RSG Stock Holding History

Nine Chapters Capital Management’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
2015
Q3 		– Sell
-107,000
Closed -$4.19M – 1150
2015
Q2 		$4.19M Buy
107,000
+46,500
+77% +$1.87M 0.35% 49
2015
Q1 		$2.45M Buy
+60,500
New +$2.46M 0.21% 123
2014
Q4 		– Sell
-170,400
Closed -$6.65M – 1137
2014
Q3 		$6.65M Sell
170,400
-100,900
-37% -$3.88M 0.59% 21
2014
Q2 		$10.3M Buy
271,300
+155,100
+133% +$5.5M 0.84% 4
2014
Q1 		$3.97M Sell
116,200
-168,500
-59% -$5.59M 0.47% 34
2013
Q4 		$9.45M Buy
284,700
+133,100
+88% +$4.51M 0.95% 6
2013
Q3 		$5.06M Buy
151,600
+55,100
+57% +$1.87M 0.59% 23
2013
Q2 		$3.27M Buy
+96,500
New +$3.26M 0.57% 24

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return