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Perkins Investment Management’s Republic Services RSG Stock Holding History

Perkins Investment 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
2017
Q1 		$30.7M Sell
489,192
-4,203
-0.9% -$251K 0.38% 98
2016
Q4 		$28.1M Buy
493,395
+2,900
+0.6% +$155K 0.36% 104
2016
Q3 		$24.7M Hold
490,495
– – 0.34% 107
2016
Q2 		$25.2M Sell
490,495
-198,439
-29% -$9.52M 0.38% 87
2016
Q1 		$32.8M Sell
688,934
-613,247
-47% -$27.8M 0.49% 78
2015
Q4 		$57.3M Sell
1,302,181
-375,692
-22% -$16.4M 0.84% 42
2015
Q3 		$69M Sell
1,677,873
-136,530
-8% -$5.62M 0.99% 32
2015
Q2 		$71.1M Sell
1,814,403
-1,680,156
-48% -$67.6M 0.81% 39
2015
Q1 		$142M Sell
3,494,559
-1,811,949
-34% -$73.8M 1.42% 11
2014
Q4 		$214M Sell
5,306,508
-644,552
-11% -$25.3M 2% 4
2014
Q3 		$232M Sell
5,951,060
-1,531,000
-20% -$58.9M 2.13% 3
2014
Q2 		$284M Buy
7,482,060
+353,188
+5% +$12.5M 2.3% 1
2014
Q1 		$244M Buy
7,128,872
+784,412
+12% +$26M 1.87% 2
2013
Q4 		$211M Sell
6,344,460
-937,670
-13% -$31.8M 1.46% 11
2013
Q3 		$243M Buy
7,282,130
+1,125,618
+18% +$38.3M 1.67% 3
2013
Q2 		$209M Buy
+6,156,512
New +$208M 1.41% 3

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's RSG Position: Q1 2017 in Review

Perkins Investment Management reduced its Republic Services (RSG) stake by 0.85% in Q1 2017, selling an estimated $251K and leaving 489,192 shares worth $30.7M. The position accounts for 0.38% of the portfolio, ranked #98.

Perkins Investment Management first reported a position in RSG in Q2 2013 and has held it in 16 quarters since. The position peaked at $284M in Q2 2014. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

  • Perkins Investment Management held 489,192 shares of Republic Services worth $30.7M as of Q1 2017.
  • Perkins Investment Management sold 4,203 Republic Services shares in Q1 2017, an estimated $251K.
  • Republic Services made up 0.38% of Perkins Investment Management's portfolio in Q1 2017, its #98 holding.
  • Perkins Investment Management first reported a position in Republic Services in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Republic Services position peaked at $284M in Q2 2014.
  • 577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.