SCP
RSG icon

Syntal Capital Partners’s Republic Services RSG Stock Holding History

Syntal Capital Partners’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
2018
Q1 		– Sell
-18,736
Closed -$1.27M – 177
2017
Q4 		$1.27M Buy
18,736
+8,362
+81% +$539K 0.39% 52
2017
Q3 		$688K Buy
10,374
+1,314
+15% +$85.4K 0.49% 40
2017
Q2 		$580 Sell
9,060
-353
-4% -$22.3K 0.13% 41
2017
Q1 		$594K Buy
9,413
+3,600
+62% +$215K 0.49% 24
2016
Q4 		$333K Sell
5,813
-512
-8% -$27.5K 0.31% 56
2016
Q3 		$319 Buy
6,325
+1,798
+40% +$92.1K 0.19% 43
2016
Q2 		$232K Sell
4,527
-337
-7% -$16.2K 0.27% 43
2016
Q1 		$233K Buy
+4,864
New +$221K 0.28% 39

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Syntal Capital Partners's RSG Position: Q1 2018 in Review

Syntal Capital Partners sold out of Republic Services (RSG) in Q1 2018, closing a stake of 18,736 shares — an estimated $1.27M sold.

Syntal Capital Partners first reported a position in RSG in Q1 2016 and held it in 8 quarters. The position peaked at $1.27M in Q4 2017. 641 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Syntal Capital Partners reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 18,736 Republic Services shares in Q1 2018, an estimated $1.27M.
  • Syntal Capital Partners first reported a position in Republic Services in Q1 2016 and held it in 8 quarters.
  • Syntal Capital Partners's Republic Services position peaked at $1.27M in Q4 2017.
  • 641 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.