PAS
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Partnervest Advisory Services’s Republic Services RSG Stock Holding History

Partnervest Advisory Services’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
-450
Closed -$17K – 652
2014
Q2 		$17K Hold
450
– – 0.01% 579
2014
Q1 		$15K Hold
450
– – 0.01% 575
2013
Q4 		$15K Buy
450
+100
+29% +$3.39K 0.01% 547
2013
Q3 		$12K Sell
350
-48
-12% -$1.63K 0.01% 616
2013
Q2 		$14K Buy
+398
New +$13.4K 0.01% 525

Other funds holding RSG

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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 $3.38T AUM 44.17% 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

Partnervest Advisory Services's RSG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Republic Services (RSG) in Q3 2014, closing a stake of 450 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in RSG in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Republic Services position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 450 Republic Services shares in Q3 2014, an estimated $17K.
  • Partnervest Advisory Services first reported a position in Republic Services in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Republic Services position peaked at $17K in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.