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Private Asset Management’s Republic Services RSG Stock Holding History

Private Asset 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
2016
Q3 		– Sell
-14,200
Closed -$729K – 147
2016
Q2 		$729K Sell
14,200
-27,225
-66% -$1.31M 0.13% 87
2016
Q1 		$1.97M Sell
41,425
-815
-2% -$37K 0.36% 60
2015
Q4 		$1.86M Sell
42,240
-425
-1% -$18.5K 0.34% 65
2015
Q3 		$1.76M Sell
42,665
-5,700
-12% -$235K 0.33% 63
2015
Q2 		$1.89M Hold
48,365
– – 0.32% 65
2015
Q1 		$1.96M Sell
48,365
-2,400
-5% -$97.7K 0.32% 65
2014
Q4 		$2.04M Sell
50,765
-800
-2% -$31.4K 0.32% 64
2014
Q3 		$2.01M Sell
51,565
-435
-0.8% -$16.7K 0.32% 65
2014
Q2 		$1.97M Buy
52,000
+1,600
+3% +$56.7K 0.32% 67
2014
Q1 		$1.72M Buy
50,400
+19,100
+61% +$634K 0.29% 66
2013
Q4 		$1.04M Buy
31,300
+13,940
+80% +$472K 0.18% 76
2013
Q3 		$579K Sell
17,360
-4,150
-19% -$141K 0.11% 91
2013
Q2 		$730K Buy
+21,510
New +$726K 0.14% 84

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Asset Management's RSG Position: Q3 2016 in Review

Private Asset Management sold out of Republic Services (RSG) in Q3 2016, closing a stake of 14,200 shares — an estimated $729K sold.

Private Asset Management first reported a position in RSG in Q2 2013 and held it in 13 quarters. The position peaked at $2.04M in Q4 2014. 539 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • Private Asset Management reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
  • Private Asset Management sold 14,200 Republic Services shares in Q3 2016, an estimated $729K.
  • Private Asset Management first reported a position in Republic Services in Q2 2013 and held it in 13 quarters.
  • Private Asset Management's Republic Services position peaked at $2.04M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Private Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.