Stewart West Indies Trading Company’s Republic Services RSG Stock Holding History

Stewart West Indies Trading Company’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	-90,000	Closed	-$3.96M	–	27
2015 Q4	$3.96M	Hold	90,000	–	–	0.41%	25
2015 Q3	$3.71M	Hold	90,000	–	–	0.39%	25
2015 Q2	$3.52M	Hold	90,000	–	–	0.36%	27
2015 Q1	$3.65M	Hold	90,000	–	–	0.35%	25
2014 Q4	$3.62M	Hold	90,000	–	–	0.35%	25
2014 Q3	$3.51M	Hold	90,000	–	–	0.35%	25
2014 Q2	$3.42M	Hold	90,000	–	–	0.35%	25
2014 Q1	$3.08M	Hold	90,000	–	–	0.33%	27
2013 Q4	$2.99M	Hold	90,000	–	–	0.32%	28
2013 Q3	$3M	Hold	90,000	–	–	0.34%	26
2013 Q2	$3.05M	Buy	+90,000	New	+$3.04M	0.36%	24

Other funds holding RSG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stewart West Indies Trading Company's RSG Position: Q1 2016 in Review

Stewart West Indies Trading Company sold out of Republic Services (RSG) in Q1 2016, closing a stake of 90,000 shares — an estimated $3.96M sold.

Stewart West Indies Trading Company first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $3.96M in Q4 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

Stewart West Indies Trading Company reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
Stewart West Indies Trading Company sold 90,000 Republic Services shares in Q1 2016, an estimated $3.96M.
Stewart West Indies Trading Company first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
Stewart West Indies Trading Company's Republic Services position peaked at $3.96M in Q4 2015.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2016, filed 16 May 2016.