NI
RSG icon

Nuance Investments’s Republic Services RSG Stock Holding History

Nuance Investments’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
Q3 		– Sell
-18,488
Closed -$702K – 58
2014
Q2 		$702K Sell
18,488
-8,558
-32% -$303K 0.07% 43
2014
Q1 		$924K Buy
27,046
+16,016
+145% +$531K 0.13% 40
2013
Q4 		$366K Hold
11,030
– – 0.08% 52
2013
Q3 		$368K Buy
+11,030
New +$375K 0.1% 44

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Nuance Investments's RSG Position: Q3 2014 in Review

Nuance Investments sold out of Republic Services (RSG) in Q3 2014, closing a stake of 18,488 shares — an estimated $702K sold.

Nuance Investments first reported a position in RSG in Q3 2013 and held it in 4 quarters. The position peaked at $924K in Q1 2014. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • Nuance Investments reported no remaining Republic Services position as of Q3 2014 after selling out during the quarter.
  • Nuance Investments sold 18,488 Republic Services shares in Q3 2014, an estimated $702K.
  • Nuance Investments first reported a position in Republic Services in Q3 2013 and held it in 4 quarters.
  • Nuance Investments's Republic Services position peaked at $924K in Q1 2014.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on Nuance Investments's 13F filing for Q3 2014, filed 12 Nov 2014.