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Westport Advisers’s Republic Services RSG Stock Holding History

Westport Advisers’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
-25,000
Closed -$979K – 47
2015
Q2 		$979K Sell
25,000
-392,500
-94% -$15.8M 0.11% 49
2015
Q1 		$16.9M Hold
417,500
– – 1.77% 26
2014
Q4 		$16.8M Hold
417,500
– – 1.72% 26
2014
Q3 		$16.3M Hold
417,500
– – 1.62% 26
2014
Q2 		$15.9M Sell
417,500
-22,500
-5% -$798K 1.51% 29
2014
Q1 		$15M Hold
440,000
– – 1.42% 28
2013
Q4 		$14.6M Hold
440,000
– – 1.32% 31
2013
Q3 		$14.7M Hold
440,000
– – 1.34% 32
2013
Q2 		$14.9M Buy
+440,000
New +$14.9M 1.45% 23

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 $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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 $1.26T AUM 61.52% 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 $1.81T AUM 41.13% 1-Year Est. Return

Westport Advisers's RSG Position: Q3 2015 in Review

Westport Advisers sold out of Republic Services (RSG) in Q3 2015, closing a stake of 25,000 shares — an estimated $979K sold.

Westport Advisers first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q1 2015. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

  • Westport Advisers reported no remaining Republic Services position as of Q3 2015 after selling out during the quarter.
  • Westport Advisers sold 25,000 Republic Services shares in Q3 2015, an estimated $979K.
  • Westport Advisers first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
  • Westport Advisers's Republic Services position peaked at $16.9M in Q1 2015.
  • 499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on Westport Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.