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Stifel Nicolaus & Co’s Republic Services RSG Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.34M Sell
129,976
-9,323
-7% -$317K 0.07% 268
2013
Q2 		$4.73M Buy
+139,299
New +$4.7M 0.09% 225

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stifel Nicolaus & Co's RSG Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Republic Services (RSG) stake by 6.7% in Q3 2013, selling an estimated $317K and leaving 129,976 shares worth $4.34M. The position accounts for 0.07% of the portfolio, ranked #268.

Stifel Nicolaus & Co first reported a position in RSG in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.73M in Q2 2013. 449 funds tracked by Wall St. Rank hold RSG as of Q3 2013.

  • Stifel Nicolaus & Co held 129,976 shares of Republic Services worth $4.34M as of Q3 2013.
  • Stifel Nicolaus & Co sold 9,323 Republic Services shares in Q3 2013, an estimated $317K.
  • Republic Services made up 0.07% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #268 holding.
  • Stifel Nicolaus & Co first reported a position in Republic Services in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Republic Services position peaked at $4.73M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Republic Services as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.