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Northern Trust Company of Connecticut’s Republic Services RSG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.4M Sell
72,153
-12,850
-15% -$435K 0.02% 997
2013
Q3 		$2.84M Sell
85,003
-26,050
-23% -$886K 0.02% 915
2013
Q2 		$3.77M Buy
+111,053
New +$3.75M 0.03% 761

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's RSG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Republic Services (RSG) stake by 15% in Q4 2013, selling an estimated $435K and leaving 72,153 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #997.

Northern Trust Company of Connecticut first reported a position in RSG in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.77M in Q2 2013. 470 funds tracked by Wall St. Rank hold RSG as of Q4 2013.

  • Northern Trust Company of Connecticut held 72,153 shares of Republic Services worth $2.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,850 Republic Services shares in Q4 2013, an estimated $435K.
  • Republic Services made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #997 holding.
  • Northern Trust Company of Connecticut first reported a position in Republic Services in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Republic Services position peaked at $3.77M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Republic Services as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.