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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
Q4 		– Sell
-100
Closed -$5K – 3107
2016
Q3 		$5K Sell
100
-1,100
-92% -$56.4K ﹤0.01% 2940
2016
Q2 		$62K Buy
+1,200
New +$57.6K ﹤0.01% 2696
2015
Q2 		– Sell
-500
Closed -$20K – 4205
2015
Q1 		$20K Sell
500
-3,300
-87% -$134K ﹤0.01% 3502
2014
Q4 		$153K Hold
3,800
– – ﹤0.01% 3066
2014
Q3 		$148K Sell
3,800
-4,600
-55% -$177K ﹤0.01% 3335
2014
Q2 		$319K Buy
+8,400
New +$298K ﹤0.01% 3019
2014
Q1 		– Sell
-4,800
Closed -$159K – 4455
2013
Q4 		$159K Sell
4,800
-6,200
-56% -$210K ﹤0.01% 3135
2013
Q3 		$367K Sell
11,000
-29,100
-73% -$990K ﹤0.01% 2630
2013
Q2 		$1.36M Buy
+40,100
New +$1.35M 0.01% 1678

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $530B AUM 22.01% 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.