PIM
RSG icon

Profit Investment Management’s Republic Services RSG Stock Holding History

Profit Investment 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
2015
Q4 		– Sell
-41,825
Closed -$1.72M – 116
2015
Q3 		$1.72M Hold
41,825
– – 0.25% 67
2015
Q2 		$1.64M Hold
41,825
– – 0.19% 83
2015
Q1 		$1.7M Hold
41,825
– – 0.09% 102
2014
Q4 		$1.68M Hold
41,825
– – 0.08% 104
2014
Q3 		$1.63M Hold
41,825
– – 0.09% 104
2014
Q2 		$1.59M Buy
41,825
+10,145
+32% +$360K 0.08% 110
2014
Q1 		$1.08M Hold
31,680
– – 0.05% 120
2013
Q4 		$1.05M Hold
31,680
– – 0.05% 117
2013
Q3 		$1.06K Hold
31,680
– – 0.04% 119
2013
Q2 		$1.07M Buy
+31,680
New +$1.07M 0.05% 118

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 $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return