Wellington Shields Capital Management’s Republic Services RSG Stock Holding History

Wellington Shields Capital 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
2018 Q4	–	Sell	-3,455	Closed	-$251K	–	299
2018 Q3	$251K	Hold	3,455	–	–	0.04%	268
2018 Q2	$236K	Hold	3,455	–	–	0.04%	276
2018 Q1	$229K	Hold	3,455	–	–	0.03%	293
2017 Q4	$234K	Hold	3,455	–	–	0.04%	301
2017 Q3	$228K	Hold	3,455	–	–	0.04%	288
2017 Q2	$220K	Hold	3,455	–	–	0.04%	303
2017 Q1	$217K	Buy	+3,455	New	+$207K	0.04%	298

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Shields Capital Management's RSG Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of Republic Services (RSG) in Q4 2018, closing a stake of 3,455 shares — an estimated $251K sold.

Wellington Shields Capital Management first reported a position in RSG in Q1 2017 and held it in 7 quarters. The position peaked at $251K in Q3 2018. 684 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

Wellington Shields Capital Management reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 3,455 Republic Services shares in Q4 2018, an estimated $251K.
Wellington Shields Capital Management first reported a position in Republic Services in Q1 2017 and held it in 7 quarters.
Wellington Shields Capital Management's Republic Services position peaked at $251K in Q3 2018.
684 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.