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UBS’s Republic Services RSG Stock Holding History

UBS’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
Q3 		$12K Hold
300
– – ﹤0.01% 8637
2014
Q2 		$11K Buy
+300
New +$10.6K ﹤0.01% 8792
2014
Q1 		– Sell
-700
Closed -$23K – 10738
2013
Q4 		$23K Buy
700
+500
+250% +$16.9K ﹤0.01% 7974
2013
Q3 		$7K Buy
+200
New +$6.8K ﹤0.01% 9140

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

UBS's RSG Position: Q3 2014 in Review

UBS increased its Republic Services (RSG) stake by 28% in Q3 2014, buying an estimated $2.3M and bringing the position to 275,006 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1398.

UBS first reported a position in RSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.1M in Q3 2013. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • UBS held 275,006 shares of Republic Services worth $10.7M as of Q3 2014.
  • UBS bought 59,806 Republic Services shares in Q3 2014, an estimated $2.3M.
  • Republic Services made up 0.01% of UBS's portfolio in Q3 2014, its #1398 holding.
  • UBS first reported a position in Republic Services in Q2 2013 and has held it in 6 quarters since.
  • UBS's Republic Services position peaked at $11.1M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.