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	$1.06M	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Profit Investment Management's RSG Position: Q4 2015 in Review

Profit Investment Management sold out of Republic Services (RSG) in Q4 2015, closing a stake of 41,825 shares — an estimated $1.72M sold.

Profit Investment Management first reported a position in RSG in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q3 2015. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

Profit Investment Management reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 41,825 Republic Services shares in Q4 2015, an estimated $1.72M.
Profit Investment Management first reported a position in Republic Services in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Republic Services position peaked at $1.72M in Q3 2015.
532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.