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Spot Trading’s Republic Services RSG Stock Holding History

Spot Trading’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 		– Sell
-131
Closed -$6K – 3882
2015
Q4 		$6K Sell
131
-17,509
-99% -$764K ﹤0.01% 3389
2015
Q3 		$727K Buy
17,640
+4,382
+33% +$181K 0.01% 1809
2015
Q2 		$519K Buy
13,258
+4,907
+59% +$197K ﹤0.01% 2095
2015
Q1 		$339K Buy
8,351
+5,989
+254% +$244K ﹤0.01% 2401
2014
Q4 		$95K Buy
2,362
+1,731
+274% +$67.8K ﹤0.01% 3253
2014
Q3 		$25K Buy
+631
New +$24.3K ﹤0.01% 3921
2014
Q1 		– Sell
-4,924
Closed -$163K – 4454
2013
Q4 		$163K Buy
4,924
+1,169
+31% +$39.6K ﹤0.01% 3119
2013
Q3 		$125K Sell
3,755
-28,842
-88% -$981K ﹤0.01% 3259
2013
Q2 		$1.11M Buy
+32,597
New +$1.1M 0.01% 1817

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spot Trading's RSG Position: Q1 2016 in Review

Spot Trading sold out of Republic Services (RSG) in Q1 2016, closing a stake of 131 shares — an estimated $6K sold.

Spot Trading first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2013. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Spot Trading reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 131 Republic Services shares in Q1 2016, an estimated $6K.
  • Spot Trading first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Republic Services position peaked at $1.11M in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.