TIM
RSG icon

Thornburg Investment Management’s Republic Services RSG Stock Holding History

Thornburg Investment 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
2014
Q4 		– Sell
-100,000
Closed -$3.9M – 318
2014
Q3 		$3.9M Hold
100,000
– – 0.02% 261
2014
Q2 		$3.8M Hold
100,000
– – 0.02% 267
2014
Q1 		$3.42M Sell
100,000
-212,800
-68% -$7.06M 0.01% 254
2013
Q4 		$10.4M Sell
312,800
-1,042,437
-77% -$35.3M 0.04% 215
2013
Q3 		$45.2M Sell
1,355,237
-6,529
-0.5% -$222K 0.18% 125
2013
Q2 		$46.2M Buy
+1,361,766
New +$46M 0.21% 118

Other funds holding RSG

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
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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thornburg Investment Management's RSG Position: Q4 2014 in Review

Thornburg Investment Management sold out of Republic Services (RSG) in Q4 2014, closing a stake of 100,000 shares — an estimated $3.9M sold.

Thornburg Investment Management first reported a position in RSG in Q2 2013 and held it in 6 quarters. The position peaked at $46.2M in Q2 2013. 494 funds tracked by Wall St. Rank hold RSG as of Q4 2014.

  • Thornburg Investment Management reported no remaining Republic Services position as of Q4 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 100,000 Republic Services shares in Q4 2014, an estimated $3.9M.
  • Thornburg Investment Management first reported a position in Republic Services in Q2 2013 and held it in 6 quarters.
  • Thornburg Investment Management's Republic Services position peaked at $46.2M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Republic Services as of Q4 2014.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.