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Russell Frank Company’s Republic Services RSG Stock Holding History

Russell Frank Company’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
2016
Q1 		$27.7M Buy
581,799
+173,794
+43% +$7.89M 0.05% 442
2015
Q4 		$18.2M Buy
408,005
+50,664
+14% +$2.21M 0.03% 615
2015
Q3 		$14.7M Sell
357,341
-114,354
-24% -$4.71M 0.03% 685
2015
Q2 		$18.5M Buy
471,695
+116,654
+33% +$4.69M 0.03% 661
2015
Q1 		$14.4M Sell
355,041
-129,465
-27% -$5.27M 0.03% 721
2014
Q4 		$18.8M Buy
484,506
+53,478
+12% +$2.1M 0.03% 601
2014
Q3 		$16.8M Sell
431,028
-476,516
-53% -$18.3M 0.03% 630
2014
Q2 		$34.5M Buy
907,544
+34,514
+4% +$1.22M 0.06% 356
2014
Q1 		$29.8M Buy
873,030
+90,543
+12% +$3M 0.05% 400
2013
Q4 		$25.1M Sell
782,487
-379,543
-33% -$12.9M 0.05% 461
2013
Q3 		$38.8M Buy
1,162,030
+19,732
+2% +$671K 0.07% 334
2013
Q2 		$38.8M Buy
+1,142,298
New +$38.6M 0.07% 320

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Frank Company's RSG Position: Q1 2016 in Review

Russell Frank Company increased its Republic Services (RSG) stake by 43% in Q1 2016, buying an estimated $7.89M and bringing the position to 581,799 shares worth $27.7M. The position accounts for 0.05% of the portfolio, ranked #442.

Russell Frank Company first reported a position in RSG in Q2 2013 and has held it in 12 quarters since. The position peaked at $38.8M in Q3 2013. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Russell Frank Company held 581,799 shares of Republic Services worth $27.7M as of Q1 2016.
  • Russell Frank Company bought 173,794 Republic Services shares in Q1 2016, an estimated $7.89M.
  • Republic Services made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #442 holding.
  • Russell Frank Company first reported a position in Republic Services in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Republic Services position peaked at $38.8M in Q3 2013.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.