Private Ocean’s Republic Services RSG Stock Holding History

Private Ocean’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
2019 Q2	–	Sell	-196	Closed	-$16K	–	504
2019 Q1	$16K	Buy	+196	New	+$15.1K	﹤0.01%	289

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's RSG Position: Q2 2019 in Review

Private Ocean sold out of Republic Services (RSG) in Q2 2019, closing a stake of 196 shares — an estimated $16K sold.

Private Ocean first reported a position in RSG in Q1 2019 and held it in 1 quarter. The position peaked at $16K in Q1 2019. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

Private Ocean reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
Private Ocean sold 196 Republic Services shares in Q2 2019, an estimated $16K.
Private Ocean first reported a position in Republic Services in Q1 2019 and held it in 1 quarter.
Private Ocean's Republic Services position peaked at $16K in Q1 2019.
682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Private Ocean's 13F filing for Q2 2019, filed 30 Jul 2019.