WRF
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Waddell & Reed Financial’s Republic Services RSG Stock Holding History

Waddell & Reed Financial’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
2019
Q2 		– Sell
-821,052
Closed -$66M – 511
2019
Q1 		$66M Sell
821,052
-131,285
-14% -$10.1M 0.16% 167
2018
Q4 		$68.7M Buy
952,337
+798,629
+520% +$58.5M 0.19% 143
2018
Q3 		$11.2M Buy
153,708
+10,206
+7% +$739K 0.02% 409
2018
Q2 		$9.81M Buy
143,502
+170
+0.1% +$11.5K 0.02% 421
2018
Q1 		$9.49M Sell
143,332
-7,230
-5% -$485K 0.02% 420
2017
Q4 		$10.2M Buy
150,562
+5,560
+4% +$358K 0.02% 411
2017
Q3 		$9.58M Sell
145,002
-15,050
-9% -$978K 0.02% 420
2017
Q2 		$10.2M Buy
160,052
+10,530
+7% +$667K 0.02% 417
2017
Q1 		$9.39M Buy
149,522
+7,932
+6% +$475K 0.02% 422
2016
Q4 		$8.08M Buy
141,590
+26,720
+23% +$1.43M 0.02% 441
2016
Q3 		$5.79M Buy
114,870
+24,760
+27% +$1.27M 0.01% 491
2016
Q2 		$4.62M Buy
90,110
+21,740
+32% +$1.04M 0.01% 488
2016
Q1 		$3.26M Buy
68,370
+7,640
+13% +$347K 0.01% 543
2015
Q4 		$2.67M Buy
60,730
+13,800
+29% +$602K ﹤0.01% 565
2015
Q3 		$1.93M Sell
46,930
-3,640
-7% -$150K ﹤0.01% 580
2015
Q2 		$1.98M Buy
50,570
+6,060
+14% +$244K ﹤0.01% 560
2015
Q1 		$1.8M Buy
44,510
+10,440
+31% +$425K ﹤0.01% 550
2014
Q4 		$1.37M Buy
+34,070
New +$1.34M ﹤0.01% 537

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial's RSG Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Republic Services (RSG) in Q2 2019, closing a stake of 821,052 shares — an estimated $66M sold.

Waddell & Reed Financial first reported a position in RSG in Q4 2014 and held it in 18 quarters. The position peaked at $68.7M in Q4 2018. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 821,052 Republic Services shares in Q2 2019, an estimated $66M.
  • Waddell & Reed Financial first reported a position in Republic Services in Q4 2014 and held it in 18 quarters.
  • Waddell & Reed Financial's Republic Services position peaked at $68.7M in Q4 2018.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.