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Pinnacle Summer Investments’s Republic Services RSG Stock Holding History

Pinnacle Summer Investments’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
2015
Q2 		– Sell
-78
Closed -$3K – 910
2015
Q1 		$3K Hold
78
– – ﹤0.01% 917
2014
Q4 		$3K Hold
78
– – ﹤0.01% 933
2014
Q3 		$3K Hold
78
– – ﹤0.01% 961
2014
Q2 		$3K Buy
+78
New +$2.77K ﹤0.01% 908
2013
Q3 		– Sell
-78
Closed -$3K – 973
2013
Q2 		$3K Buy
+78
New +$2.63K ﹤0.01% 756

Other funds holding RSG

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinnacle Summer Investments's RSG Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Republic Services (RSG) in Q2 2015, closing a stake of 78 shares — an estimated $3K sold.

Pinnacle Summer Investments first reported a position in RSG in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

  • Pinnacle Summer Investments reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 78 Republic Services shares in Q2 2015, an estimated $3K.
  • Pinnacle Summer Investments first reported a position in Republic Services in Q2 2013 and held it in 5 quarters.
  • Pinnacle Summer Investments's Republic Services position peaked at $3K in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.