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Placemark Investments’s Republic Services RSG Stock Holding History

Placemark 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
2014
Q4 		$3.11M Buy
77,233
+1,615
+2% +$63.3K 0.05% 420
2014
Q3 		$2.95M Buy
75,618
+2,732
+4% +$105K 0.05% 415
2014
Q2 		$2.77M Buy
72,886
+11,634
+19% +$413K 0.05% 446
2014
Q1 		$2.09M Sell
61,252
-3,975
-6% -$132K 0.04% 518
2013
Q4 		$2.16M Buy
65,227
+8,484
+15% +$287K 0.04% 531
2013
Q3 		$1.89M Buy
56,743
+255
+0.5% +$8.67K 0.04% 547
2013
Q2 		$1.92M Buy
+56,488
New +$1.91M 0.04% 502

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 $194B AUM 35% 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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's RSG Position: Q4 2014 in Review

Placemark Investments increased its Republic Services (RSG) stake by 2.1% in Q4 2014, buying an estimated $63.3K and bringing the position to 77,233 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #420.

Placemark Investments first reported a position in RSG in Q2 2013 and has held it in 7 quarters since. 494 funds tracked by Wall St. Rank hold RSG as of Q4 2014.

  • Placemark Investments held 77,233 shares of Republic Services worth $3.11M as of Q4 2014.
  • Placemark Investments bought 1,615 Republic Services shares in Q4 2014, an estimated $63.3K.
  • Republic Services made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #420 holding.
  • Placemark Investments first reported a position in Republic Services in Q2 2013 and has held it in 7 quarters since.
  • 494 funds tracked by Wall St. Rank held Republic Services as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.