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Park Avenue Institutional Advisers’s Republic Services RSG Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,510
Closed -$77K – 343
2016
Q2 		$77K Hold
1,510
– – 0.07% 329
2016
Q1 		$72K Sell
1,510
-42
-3% -$1.91K 0.06% 344
2015
Q4 		$68K Sell
1,552
-50
-3% -$2.18K 0.06% 355
2015
Q3 		$66K Sell
1,602
-89
-5% -$3.67K 0.06% 366
2015
Q2 		$66K Buy
+1,691
New +$68K 0.05% 376

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Avenue Institutional Advisers's RSG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Republic Services (RSG) in Q3 2016, closing a stake of 1,510 shares — an estimated $77K sold.

Park Avenue Institutional Advisers first reported a position in RSG in Q2 2015 and held it in 5 quarters. The position peaked at $77K in Q2 2016. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,510 Republic Services shares in Q3 2016, an estimated $77K.
  • Park Avenue Institutional Advisers first reported a position in Republic Services in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Republic Services position peaked at $77K in Q2 2016.
  • 538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.