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Rothschild & Co Asset Management US’s Republic Services RSG Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-12,229
Closed -$779K – 519
2017
Q2 		$779K Sell
12,229
-482
-4% -$30.5K 0.01% 390
2017
Q1 		$798K Sell
12,711
-803
-6% -$48K 0.01% 384
2016
Q4 		$771K Buy
13,514
+1,170
+9% +$62.7K 0.01% 416
2016
Q3 		$623K Buy
12,344
+2,455
+25% +$126K 0.01% 388
2016
Q2 		$507K Buy
9,889
+2,313
+31% +$111K 0.01% 395
2016
Q1 		$361K Buy
7,576
+1,271
+20% +$57.7K 0.01% 403
2015
Q4 		$277K Buy
+6,305
New +$275K 0.01% 398

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rothschild & Co Asset Management US's RSG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Republic Services (RSG) in Q3 2017, closing a stake of 12,229 shares — an estimated $779K sold.

Rothschild & Co Asset Management US first reported a position in RSG in Q4 2015 and held it in 7 quarters. The position peaked at $798K in Q1 2017. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Republic Services position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 12,229 Republic Services shares in Q3 2017, an estimated $779K.
  • Rothschild & Co Asset Management US first reported a position in Republic Services in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Republic Services position peaked at $798K in Q1 2017.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.