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QS Batterymarch Financial Management’s Republic Services RSG Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-4,443
Closed -$152K – 1038
2014
Q1 		$152K Sell
4,443
-269
-6% -$8.93K ﹤0.01% 939
2013
Q4 		$157K Sell
4,712
-195
-4% -$6.61K ﹤0.01% 932
2013
Q3 		$164K Sell
4,907
-648
-12% -$22K ﹤0.01% 904
2013
Q2 		$189K Buy
+5,555
New +$188K ﹤0.01% 878

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's RSG Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Republic Services (RSG) in Q2 2014, closing a stake of 4,443 shares — an estimated $152K sold.

QS Batterymarch Financial Management first reported a position in RSG in Q2 2013 and held it in 4 quarters. The position peaked at $189K in Q2 2013. 460 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Republic Services position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,443 Republic Services shares in Q2 2014, an estimated $152K.
  • QS Batterymarch Financial Management first reported a position in Republic Services in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Republic Services position peaked at $189K in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.