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Strategic Capital Group’s Republic Services RSG Stock Holding History

Strategic Capital Group’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
Q2 		$135K Sell
3,552
-843
-19% -$29.9K 0.04% 154
2014
Q1 		$150K Buy
4,395
+843
+24% +$28K 0.05% 164
2013
Q4 		$118K Hold
3,552
– – 0.09% 127
2013
Q3 		$118K Hold
3,552
– – 0.04% 160
2013
Q2 		$121K Buy
+3,552
New +$120K 0.06% 141

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Group's RSG Position: Q2 2014 in Review

Strategic Capital Group reduced its Republic Services (RSG) stake by 19% in Q2 2014, selling an estimated $29.9K and leaving 3,552 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #154.

Strategic Capital Group first reported a position in RSG in Q2 2013 and has held it in 5 quarters since. The position peaked at $150K in Q1 2014. 459 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • Strategic Capital Group held 3,552 shares of Republic Services worth $135K as of Q2 2014.
  • Strategic Capital Group sold 843 Republic Services shares in Q2 2014, an estimated $29.9K.
  • Republic Services made up 0.04% of Strategic Capital Group's portfolio in Q2 2014, its #154 holding.
  • Strategic Capital Group first reported a position in Republic Services in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Republic Services position peaked at $150K in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.