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Schooner Investment Group’s Republic Services RSG Stock Holding History

Schooner Investment Group’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
-2,500
Closed -$103K – 254
2015
Q3 		$103K Sell
2,500
-2,500
-50% -$103K 0.07% 282
2015
Q2 		$197K Hold
5,000
– – 0.09% 270
2015
Q1 		$200K Buy
+5,000
New +$204K 0.07% 287

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schooner Investment Group's RSG Position: Q4 2015 in Review

Schooner Investment Group sold out of Republic Services (RSG) in Q4 2015, closing a stake of 2,500 shares — an estimated $103K sold.

Schooner Investment Group first reported a position in RSG in Q1 2015 and held it in 3 quarters. The position peaked at $200K in Q1 2015. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • Schooner Investment Group reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Republic Services shares in Q4 2015, an estimated $103K.
  • Schooner Investment Group first reported a position in Republic Services in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Republic Services position peaked at $200K in Q1 2015.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.