SI
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Sentry Investments’s Republic Services RSG Stock Holding History

Sentry Investments’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
2018
Q1 		$156M Sell
2,348,223
-458,338
-16% -$30.7M 2.32% 8
2017
Q4 		$190M Sell
2,806,561
-425,100
-13% -$27.4M 2.41% 8
2017
Q3 		$213M Sell
3,231,661
-778,500
-19% -$50.6M 2.16% 8
2017
Q2 		$256M Sell
4,010,161
-653,800
-14% -$41.4M 1.86% 6
2017
Q1 		$293M Sell
4,663,961
-706,900
-13% -$42.3M 2.02% 5
2016
Q4 		$306M Sell
5,370,861
-976,700
-15% -$52.4M 2.33% 5
2016
Q3 		$320K Sell
6,347,561
-1,129,600
-15% -$57.9M 2.7% 6
2016
Q2 		$384K Sell
7,477,161
-219,400
-3% -$10.5M 3.6% 4
2016
Q1 		$367K Sell
7,696,561
-809,100
-10% -$36.7M 4.44% 4
2015
Q4 		$374K Sell
8,505,661
-553,700
-6% -$24.2M 4.29% 3
2015
Q3 		$373K Sell
9,059,361
-166,800
-2% -$6.87M 4.52% 3
2015
Q2 		$361K Sell
9,226,161
-685,100
-7% -$27.6M 4.22% 3
2015
Q1 		$402M Sell
9,911,261
-584,300
-6% -$23.8M 5.08% 2
2014
Q4 		$422M Buy
10,495,561
+261,600
+3% +$10.3M 5.29% 2
2014
Q3 		$399M Buy
10,233,961
+394,600
+4% +$15.2M 5.02% 1
2014
Q2 		$374M Sell
9,839,361
-164,600
-2% -$5.84M 4.65% 1
2014
Q1 		$342M Buy
10,003,961
+461,000
+5% +$15.3M 4.85% 1
2013
Q4 		$317M Buy
9,542,961
+126,300
+1% +$4.28M 5.34% 1
2013
Q3 		$314M Buy
9,416,661
+126,600
+1% +$4.31M 6.07% 1
2013
Q2 		$315M Buy
+9,290,061
New +$314M 6.76% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investments's RSG Position: Q1 2018 in Review

Sentry Investments reduced its Republic Services (RSG) stake by 16% in Q1 2018, selling an estimated $30.7M and leaving 2,348,223 shares worth $156M. The position accounts for 2.32% of the portfolio, ranked #8.

Sentry Investments first reported a position in RSG in Q2 2013 and has held it in 20 quarters since. The position peaked at $422M in Q4 2014. 641 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Sentry Investments held 2,348,223 shares of Republic Services worth $156M as of Q1 2018.
  • Sentry Investments sold 458,338 Republic Services shares in Q1 2018, an estimated $30.7M.
  • Republic Services made up 2.32% of Sentry Investments's portfolio in Q1 2018, its #8 holding.
  • Sentry Investments first reported a position in Republic Services in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Republic Services position peaked at $422M in Q4 2014.
  • 641 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.