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Sunnymeath Asset Management’s Republic Services RSG Stock Holding History

Sunnymeath Asset Management’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
Q4 		$1.05M Buy
18,350
+2,400
+15% +$129K 1.47% 26
2016
Q3 		$631K Sell
15,950
-2,750
-15% -$141K 1.38% 31
2016
Q2 		$962K Hold
18,700
– – 1.41% 29
2016
Q1 		$893K Sell
18,700
-6,400
-25% -$290K 1.36% 34
2015
Q4 		$1.1M Buy
+25,100
New +$1.1M 1.76% 15

Other funds holding RSG

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sunnymeath Asset Management's RSG Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Republic Services (RSG) stake by 15% in Q4 2016, buying an estimated $129K and bringing the position to 18,350 shares worth $1.05M. The position accounts for 1.47% of the portfolio, ranked #26.

Sunnymeath Asset Management first reported a position in RSG in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2015. 562 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

  • Sunnymeath Asset Management held 18,350 shares of Republic Services worth $1.05M as of Q4 2016.
  • Sunnymeath Asset Management bought 2,400 Republic Services shares in Q4 2016, an estimated $129K.
  • Republic Services made up 1.47% of Sunnymeath Asset Management's portfolio in Q4 2016, its #26 holding.
  • Sunnymeath Asset Management first reported a position in Republic Services in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Republic Services position peaked at $1.1M in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.