Republic Services shares owned by Sentry Select Capital
Quarter-by-quarter ownership of Republic Services (RSG) shares owned by Sentry Select Capital
from 13F filings
Historical chart of Sentry Select Capital investment in Republic Services
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Quarterly reported holdings in Republic Services by Sentry Select Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $156M | 2.3M | 66.23 |
| 2017-12-31 | $190M | 2.8M | 67.61 |
| 2017-09-30 | $214M | 3.2M | 66.06 |
| 2017-06-30 | $256M | 4.0M | 63.73 |
| 2017-03-31 | $293M | 4.7M | 62.81 |
| 2016-12-31 | $306M | 5.4M | 57.05 |
| 2016-09-30 | $320M | 6.3M | 50.45 |
| 2016-06-30 | $384M | 7.5M | 51.31 |
| 2016-03-31 | $367M | 7.7M | 47.65 |
| 2015-12-31 | $374M | 8.5M | 43.99 |
| 2015-09-30 | $373M | 9.1M | 41.20 |
| 2015-06-30 | $361M | 9.2M | 39.17 |
| 2015-03-31 | $402M | 9.9M | 40.56 |
| 2014-12-31 | $422M | 11M | 40.25 |
| 2014-09-30 | $399M | 10M | 39.02 |
| 2014-06-30 | $374M | 9.8M | 37.97 |
| 2014-03-31 | $342M | 10M | 34.16 |
| 2013-12-31 | $317M | 9.5M | 33.20 |
| 2013-09-30 | $314M | 9.4M | 33.36 |
| 2013-06-30 | $315M | 9.3M | 33.94 |
| 2013-03-31 | $298M | 9.0M | 33.00 |
| 2012-12-31 | $115M | 3.9M | 29.33 |
| 2012-09-30 | $219M | 8.0M | 27.51 |
| 2012-06-30 | $181M | 6.8M | 26.46 |
| 2012-03-31 | $175M | 5.7M | 30.56 |
| 2011-12-31 | $142M | 5.1M | 27.55 |
| 2011-09-30 | $224k | 8.0k | 28.00 |
| 2011-06-30 | $120M | 3.9M | 30.85 |
| 2011-03-31 | $99M | 3.3M | 30.04 |
| 2010-12-31 | $70M | 2.4M | 29.86 |
| 2010-09-30 | $56M | 1.8M | 30.49 |
| 2010-06-30 | $794k | 27k | 29.74 |
| 2010-03-31 | $517k | 18k | 29.04 |
| 2009-12-31 | $23M | 801k | 28.31 |