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SEI Trust Company’s Republic Services RSG Stock Holding History

SEI Trust 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
2014
Q3 		$13.2M Buy
339,107
+28,760
+9% +$1.11M 0.13% 208
2014
Q2 		$11.8M Sell
310,347
-30,168
-9% -$1.07M 0.11% 233
2014
Q1 		$11.6M Buy
340,515
+46,568
+16% +$1.55M 0.12% 227
2013
Q4 		$9.76M Buy
293,947
+50,201
+21% +$1.7M 0.09% 248
2013
Q3 		$8.13M Buy
243,746
+29,070
+14% +$989K 0.09% 259
2013
Q2 		$7.29M Buy
+214,676
New +$7.25M 0.09% 250

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SEI Trust Company's RSG Position: Q3 2014 in Review

SEI Trust Company increased its Republic Services (RSG) stake by 9.3% in Q3 2014, buying an estimated $1.11M and bringing the position to 339,107 shares worth $13.2M. The position accounts for 0.13% of the portfolio, ranked #208.

SEI Trust Company first reported a position in RSG in Q2 2013 and has held it in 6 quarters since. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • SEI Trust Company held 339,107 shares of Republic Services worth $13.2M as of Q3 2014.
  • SEI Trust Company bought 28,760 Republic Services shares in Q3 2014, an estimated $1.11M.
  • Republic Services made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #208 holding.
  • SEI Trust Company first reported a position in Republic Services in Q2 2013 and has held it in 6 quarters since.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.