Absolute Return Capital’s Republic Services RSG Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-340,484	Closed	-$13.8M	–	634
2015 Q1	$13.8M	Sell	340,484 -20,123	-6%	-$819K	0.36%	92
2014 Q4	$14.5M	Buy	360,607 +258,927	+255%	+$10.1M	0.3%	103
2014 Q3	$3.97M	Buy	101,680 +61,546	+153%	+$2.37M	0.06%	343
2014 Q2	$1.52M	Buy	+40,134	New	+$1.42M	0.02%	622
2013 Q3	–	Sell	-114,987	Closed	-$3.9M	–	694
2013 Q2	$3.9M	Buy	+114,987	New	+$3.88M	0.05%	416

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Absolute Return Capital's RSG Position: Q2 2015 in Review

Absolute Return Capital sold out of Republic Services (RSG) in Q2 2015, closing a stake of 340,484 shares — an estimated $13.8M sold.

Absolute Return Capital first reported a position in RSG in Q2 2013 and held it in 5 quarters. The position peaked at $14.5M in Q4 2014. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

Absolute Return Capital reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 340,484 Republic Services shares in Q2 2015, an estimated $13.8M.
Absolute Return Capital first reported a position in Republic Services in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Republic Services position peaked at $14.5M in Q4 2014.
495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.