TG
RSG icon

TLP Group’s Republic Services RSG Stock Holding History

TLP Group’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
Q4 		– Sell
-343
Closed -$25K – 329
2018
Q3 		$25K Sell
343
-201
-37% -$14.5K 0.05% 303
2018
Q2 		$37K Sell
544
-3,250
-86% -$219K 0.06% 275
2018
Q1 		$251K Buy
+3,794
New +$254K 0.18% 127
2017
Q4 		– Sell
-376
Closed -$25K – 710
2017
Q3 		$25K Buy
376
+278
+284% +$18.1K 0.02% 256
2017
Q2 		$6K Buy
+98
New +$6.2K 0.01% 258
2016
Q4 		– Sell
-2,476
Closed -$125K – 368
2016
Q3 		$125K Buy
+2,476
New +$127K 0.13% 177
2016
Q2 		– Sell
-13,100
Closed -$624K – 407
2016
Q1 		$624K Buy
13,100
+6,010
+85% +$273K 0.38% 74
2015
Q4 		$312K Buy
+7,090
New +$309K 0.25% 51

Other funds holding RSG

BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return