TradeWorx’s Republic Services RSG Stock Holding History

TradeWorx’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 Q1	–	Sell	-8,805	Closed	-$292K	–	523
2013 Q4	$292K	Buy	+8,805	New	+$298K	0.13%	277

Other funds holding RSG

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's RSG Position: Q1 2014 in Review

TradeWorx sold out of Republic Services (RSG) in Q1 2014, closing a stake of 8,805 shares — an estimated $292K sold.

TradeWorx first reported a position in RSG in Q4 2013 and held it in 1 quarter. The position peaked at $292K in Q4 2013. 463 funds tracked by Wall St. Rank hold RSG as of Q1 2014.

TradeWorx reported no remaining Republic Services position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 8,805 Republic Services shares in Q1 2014, an estimated $292K.
TradeWorx first reported a position in Republic Services in Q4 2013 and held it in 1 quarter.
TradeWorx's Republic Services position peaked at $292K in Q4 2013.
463 funds tracked by Wall St. Rank held Republic Services as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.