VAM
RSG icon

Visium Asset Management’s Republic Services RSG Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-9,507
Closed -$372K – 1154
2015
Q2 		$372K Sell
9,507
-525
-5% -$21.1K 0.01% 735
2015
Q1 		$407K Sell
10,032
-16,311
-62% -$664K 0.01% 727
2014
Q4 		$1.06M Buy
26,343
+6,020
+30% +$236K 0.02% 528
2014
Q3 		$793K Buy
20,323
+4,477
+28% +$172K 0.01% 635
2014
Q2 		$602K Buy
15,846
+746
+5% +$26.5K 0.01% 663
2014
Q1 		$516K Sell
15,100
-25,903
-63% -$860K 0.01% 581
2013
Q4 		$1.36M Buy
41,003
+14,503
+55% +$491K 0.03% 404
2013
Q3 		$884K Buy
+26,500
New +$901K 0.02% 448

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return