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Stifel Trust’s Republic Services RSG Stock Holding History

Stifel 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
2014
Q3 		$254K Sell
6,490
-4,045
-38% -$156K 0.05% 163
2014
Q2 		$401K Hold
10,535
– – 0.07% 150
2014
Q1 		$360K Sell
10,535
-8,525
-45% -$283K 0.07% 148
2013
Q4 		$633K Sell
19,060
-75
-0.4% -$2.54K 0.12% 128
2013
Q3 		$639K Sell
19,135
-1,480
-7% -$50.3K 0.13% 129
2013
Q2 		$700K Buy
+20,615
New +$696K 0.15% 120

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Stifel Trust's RSG Position: Q3 2014 in Review

Stifel Trust reduced its Republic Services (RSG) stake by 38% in Q3 2014, selling an estimated $156K and leaving 6,490 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #163.

Stifel Trust first reported a position in RSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $700K in Q2 2013. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • Stifel Trust held 6,490 shares of Republic Services worth $254K as of Q3 2014.
  • Stifel Trust sold 4,045 Republic Services shares in Q3 2014, an estimated $156K.
  • Republic Services made up 0.05% of Stifel Trust's portfolio in Q3 2014, its #163 holding.
  • Stifel Trust first reported a position in Republic Services in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Republic Services position peaked at $700K in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.