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Onex Canada Asset Management’s Republic Services RSG Stock Holding History

Onex Canada Asset 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
2016
Q2 		– Sell
-35,389
Closed -$1.69M – 109
2016
Q1 		$1.69M Sell
35,389
-4,640
-12% -$211K 0.15% 64
2015
Q4 		$1.76M Buy
+40,029
New +$1.75M 0.13% 63

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

Onex Canada Asset Management's RSG Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Republic Services (RSG) in Q2 2016, closing a stake of 35,389 shares — an estimated $1.69M sold.

Onex Canada Asset Management first reported a position in RSG in Q4 2015 and held it in 2 quarters. The position peaked at $1.76M in Q4 2015. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • Onex Canada Asset Management reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 35,389 Republic Services shares in Q2 2016, an estimated $1.69M.
  • Onex Canada Asset Management first reported a position in Republic Services in Q4 2015 and held it in 2 quarters.
  • Onex Canada Asset Management's Republic Services position peaked at $1.76M in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.