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Old Mutual Customised Solutions’s Republic Services RSG Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$328K Hold
4,800
– – 0.03% 479
2018
Q1 		$318K Hold
4,800
– – 0.03% 475
2017
Q4 		$325K Hold
4,800
– – 0.03% 474
2017
Q3 		$317K Hold
4,800
– – 0.04% 433
2017
Q2 		$306K Hold
4,800
– – 0.05% 443
2017
Q1 		$301K Sell
4,800
-600
-11% -$35.9K 0.05% 434
2016
Q4 		$308K Buy
5,400
+3,300
+157% +$177K 0.06% 396
2016
Q3 		$106K Sell
2,100
-3,000
-59% -$154K 0.03% 560
2016
Q2 		$262K Hold
5,100
– – 0.07% 354
2016
Q1 		$243K Hold
5,100
– – 0.06% 366
2015
Q4 		$224K Hold
5,100
– – 0.06% 379
2015
Q3 		$210K Hold
5,100
– – 0.06% 392
2015
Q2 		$200K Hold
5,100
– – 0.05% 457
2015
Q1 		$207K Hold
5,100
– – 0.05% 440
2014
Q4 		$205K Sell
5,100
-300
-6% -$11.8K 0.06% 395
2014
Q3 		$211K Sell
5,400
-1,700
-24% -$65.4K 0.06% 368
2014
Q2 		$270K Buy
7,100
+1,000
+16% +$35.5K 0.07% 342
2014
Q1 		$208K Hold
6,100
– – 0.05% 395
2013
Q4 		$203K Hold
6,100
– – 0.05% 387
2013
Q3 		$203K Hold
6,100
– – 0.06% 364
2013
Q2 		$207K Buy
+6,100
New +$206K 0.06% 325

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Old Mutual Customised Solutions's RSG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Republic Services (RSG) position steady in Q2 2018 at 4,800 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #479.

Old Mutual Customised Solutions first reported a position in RSG in Q2 2013 and has held it in 21 quarters since. 655 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

  • Old Mutual Customised Solutions held 4,800 shares of Republic Services worth $328K as of Q2 2018.
  • Old Mutual Customised Solutions left its Republic Services share count unchanged in Q2 2018.
  • Republic Services made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #479 holding.
  • Old Mutual Customised Solutions first reported a position in Republic Services in Q2 2013 and has held it in 21 quarters since.
  • 655 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.