WCM
RSG icon

Winton Capital Management’s Republic Services RSG Stock Holding History

Winton 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
2014
Q1 		$9M Sell
263,339
-153,769
-37% -$5.1M 0.06% 345
2013
Q4 		$13.8M Sell
417,108
-54,071
-11% -$1.83M 0.12% 271
2013
Q3 		$15.7M Buy
471,179
+314,316
+200% +$10.7M 0.19% 205
2013
Q2 		$5.32M Buy
+156,863
New +$5.3M 0.06% 319

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's RSG Position: Q1 2014 in Review

Winton Capital Management reduced its Republic Services (RSG) stake by 37% in Q1 2014, selling an estimated $5.1M and leaving 263,339 shares worth $9M. The position accounts for 0.06% of the portfolio, ranked #345.

Winton Capital Management first reported a position in RSG in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.7M in Q3 2013. 463 funds tracked by Wall St. Rank hold RSG as of Q1 2014.

  • Winton Capital Management held 263,339 shares of Republic Services worth $9M as of Q1 2014.
  • Winton Capital Management sold 153,769 Republic Services shares in Q1 2014, an estimated $5.1M.
  • Republic Services made up 0.06% of Winton Capital Management's portfolio in Q1 2014, its #345 holding.
  • Winton Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Republic Services position peaked at $15.7M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Republic Services as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.