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Seminole Management’s Republic Services RSG Stock Holding History

Seminole 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
2015
Q2 		– Sell
-326,726
Closed -$13.3M – 79
2015
Q1 		$13.3M Buy
+326,726
New +$13.3M 0.6% 37

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Seminole Management's RSG Position: Q2 2015 in Review

Seminole Management sold out of Republic Services (RSG) in Q2 2015, closing a stake of 326,726 shares — an estimated $13.3M sold.

Seminole Management first reported a position in RSG in Q1 2015 and held it in 1 quarter. The position peaked at $13.3M in Q1 2015. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

  • Seminole Management reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
  • Seminole Management sold 326,726 Republic Services shares in Q2 2015, an estimated $13.3M.
  • Seminole Management first reported a position in Republic Services in Q1 2015 and held it in 1 quarter.
  • Seminole Management's Republic Services position peaked at $13.3M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.