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Whitnell & Co’s Republic Services RSG Stock Holding History

Whitnell & Co’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 		– Sell
-300
Closed -$11K – 280
2014
Q2 		$11K Hold
300
– – 0.01% 233
2014
Q1 		$10K Buy
+300
New +$9.96K ﹤0.01% 237

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

Whitnell & Co's RSG Position: Q3 2014 in Review

Whitnell & Co sold out of Republic Services (RSG) in Q3 2014, closing a stake of 300 shares — an estimated $11K sold.

Whitnell & Co first reported a position in RSG in Q1 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • Whitnell & Co reported no remaining Republic Services position as of Q3 2014 after selling out during the quarter.
  • Whitnell & Co sold 300 Republic Services shares in Q3 2014, an estimated $11K.
  • Whitnell & Co first reported a position in Republic Services in Q1 2014 and held it in 2 quarters.
  • Whitnell & Co's Republic Services position peaked at $11K in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.