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Prentiss Smith & Co’s Republic Services RSG Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-200
Closed -$9K – 341
2015
Q4 		$9K Hold
200
– – ﹤0.01% 248
2015
Q3 		$8K Buy
+200
New +$8.24K ﹤0.01% 236

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prentiss Smith & Co's RSG Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Republic Services (RSG) in Q1 2016, closing a stake of 200 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in RSG in Q3 2015 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Prentiss Smith & Co reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 200 Republic Services shares in Q1 2016, an estimated $9K.
  • Prentiss Smith & Co first reported a position in Republic Services in Q3 2015 and held it in 2 quarters.
  • Prentiss Smith & Co's Republic Services position peaked at $9K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.