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Tetrem Capital Management’s Republic Services RSG Stock Holding History

Tetrem Capital 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
2017
Q2 		– Sell
-3,521
Closed -$221K – 62
2017
Q1 		$221K Sell
3,521
-14,752
-81% -$883K 0.01% 60
2016
Q4 		$1.04M Sell
18,273
-18,269
-50% -$980K 0.04% 52
2016
Q3 		$1.84M Buy
36,542
+215
+0.6% +$11K 0.07% 51
2016
Q2 		$1.86M Sell
36,327
-1,981
-5% -$95.1K 0.07% 53
2016
Q1 		$1.82M Buy
38,308
+1,433
+4% +$65K 0.07% 52
2015
Q4 		$1.62M Sell
36,875
-17,556
-32% -$766K 0.06% 54
2015
Q3 		$2.24M Buy
+54,431
New +$2.24M 0.08% 57

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Tetrem Capital Management's RSG Position: Q2 2017 in Review

Tetrem Capital Management sold out of Republic Services (RSG) in Q2 2017, closing a stake of 3,521 shares — an estimated $221K sold.

Tetrem Capital Management first reported a position in RSG in Q3 2015 and held it in 7 quarters. The position peaked at $2.24M in Q3 2015. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

  • Tetrem Capital Management reported no remaining Republic Services position as of Q2 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 3,521 Republic Services shares in Q2 2017, an estimated $221K.
  • Tetrem Capital Management first reported a position in Republic Services in Q3 2015 and held it in 7 quarters.
  • Tetrem Capital Management's Republic Services position peaked at $2.24M in Q3 2015.
  • 602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on Tetrem Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.