WFM
RSG icon

Wilmington Funds Management’s Republic Services RSG Stock Holding History

Wilmington Funds 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
2013
Q4 		– Sell
-8,540
Closed -$285K – 820
2013
Q3 		$285K Hold
8,540
– – 0.03% 578
2013
Q2 		$290K Buy
+8,540
New +$288K 0.03% 542

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Funds Management's RSG Position: Q4 2013 in Review

Wilmington Funds Management sold out of Republic Services (RSG) in Q4 2013, closing a stake of 8,540 shares — an estimated $285K sold.

Wilmington Funds Management first reported a position in RSG in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q2 2013. 470 funds tracked by Wall St. Rank hold RSG as of Q4 2013.

  • Wilmington Funds Management reported no remaining Republic Services position as of Q4 2013 after selling out during the quarter.
  • Wilmington Funds Management sold 8,540 Republic Services shares in Q4 2013, an estimated $285K.
  • Wilmington Funds Management first reported a position in Republic Services in Q2 2013 and held it in 2 quarters.
  • Wilmington Funds Management's Republic Services position peaked at $290K in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Republic Services as of Q4 2013.

Based on Wilmington Funds Management's 13F filing for Q4 2013, filed 12 Feb 2014.