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Windsor Capital Management’s Republic Services RSG Stock Holding History

Windsor 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
2015
Q4 		– Sell
-750
Closed -$30K – 369
2015
Q3 		$30K Buy
+750
New +$30.9K 0.02% 212
2014
Q3 		– Sell
-5,878
Closed -$223K – 91
2014
Q2 		$223K Buy
+5,878
New +$208K 0.12% 87

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State Street
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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Windsor Capital Management's RSG Position: Q4 2015 in Review

Windsor Capital Management sold out of Republic Services (RSG) in Q4 2015, closing a stake of 750 shares — an estimated $30K sold.

Windsor Capital Management first reported a position in RSG in Q2 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2014. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • Windsor Capital Management reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 750 Republic Services shares in Q4 2015, an estimated $30K.
  • Windsor Capital Management first reported a position in Republic Services in Q2 2014 and held it in 2 quarters.
  • Windsor Capital Management's Republic Services position peaked at $223K in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.