TH
RSG icon

Timber Hill’s Republic Services RSG Stock Holding History

Timber Hill’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
Q1 		– Sell
-6,400
Closed -$365K – 2349
2016
Q4 		$365K Buy
+6,400
New +$343K ﹤0.01% 1800
2016
Q2 		– Sell
-9,800
Closed -$467K – 2281
2016
Q1 		$467K Sell
9,800
-1,600
-14% -$72.6K ﹤0.01% 1588
2015
Q4 		$501K Buy
+11,400
New +$497K ﹤0.01% 1700
2015
Q2 		– Sell
-20,900
Closed -$848K – 2607
2015
Q1 		$848K Sell
20,900
-58,600
-74% -$2.39M ﹤0.01% 1504
2014
Q4 		$3.2M Buy
79,500
+21,500
+37% +$843K 0.01% 764
2014
Q3 		$2.26M Buy
58,000
+2,000
+4% +$76.9K 0.01% 1066
2014
Q2 		$2.13M Buy
56,000
+48,200
+618% +$1.71M 0.01% 1131
2014
Q1 		$266K Sell
7,800
-4,400
-36% -$146K ﹤0.01% 2440
2013
Q4 		$405K Buy
12,200
+700
+6% +$23.7K ﹤0.01% 2439
2013
Q3 		$384K Buy
+11,500
New +$391K ﹤0.01% 2623

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

Timber Hill's RSG Position: Q1 2018 in Review

Timber Hill sold out of Republic Services (RSG) in Q1 2018, closing a stake of 5,600 shares — an estimated $379K sold.

Timber Hill first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q2 2013. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Timber Hill reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 5,600 Republic Services shares in Q1 2018, an estimated $379K.
  • Timber Hill first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Republic Services position peaked at $1.92M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.