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Winfield Associates’s Republic Services RSG Stock Holding History

Winfield Associates’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
-504
Closed -$21K – 319
2015
Q3 		$21K Buy
+504
New +$20.8K 0.02% 203

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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

Winfield Associates's RSG Position: Q4 2015 in Review

Winfield Associates sold out of Republic Services (RSG) in Q4 2015, closing a stake of 504 shares — an estimated $21K sold.

Winfield Associates first reported a position in RSG in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • Winfield Associates reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • Winfield Associates sold 504 Republic Services shares in Q4 2015, an estimated $21K.
  • Winfield Associates first reported a position in Republic Services in Q3 2015 and held it in 1 quarter.
  • Winfield Associates's Republic Services position peaked at $21K in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.