St Louis Trust’s Republic Services RSG Stock Holding History

St Louis Trust’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 Q2	–	Sell	-4,382	Closed	-$209K	–	58
2016 Q1	$209K	Buy	+4,382	New	+$199K	0.11%	61

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

St Louis Trust's RSG Position: Q2 2016 in Review

St Louis Trust sold out of Republic Services (RSG) in Q2 2016, closing a stake of 4,382 shares — an estimated $209K sold.

St Louis Trust first reported a position in RSG in Q1 2016 and held it in 1 quarter. The position peaked at $209K in Q1 2016. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

St Louis Trust reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
St Louis Trust sold 4,382 Republic Services shares in Q2 2016, an estimated $209K.
St Louis Trust first reported a position in Republic Services in Q1 2016 and held it in 1 quarter.
St Louis Trust's Republic Services position peaked at $209K in Q1 2016.
550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.