Acadia Trust’s Republic Services RSG Stock Holding History

Acadia Trust’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
2016 Q3	$8.83M	Sell	175,039 -4,907	-3%	-$251K	2.68%	12
2016 Q2	$9.23M	Sell	179,946 -5,029	-3%	-$241K	2.83%	10
2016 Q1	$8.81M	Sell	184,975 -5,566	-3%	-$253K	2.86%	10
2015 Q4	$8.38M	Sell	190,541 -6,466	-3%	-$282K	2.75%	11
2015 Q3	$8.12M	Sell	197,007 -4,617	-2%	-$190K	2.94%	9
2015 Q2	$7.9M	Sell	201,624 -2,271	-1%	-$91.4K	2.92%	13
2015 Q1	$8.27M	Sell	203,895 -540	-0.3%	-$22K	2.92%	12
2014 Q4	$8.23M	Buy	204,435 +25	+0%	+$980	2.82%	14
2014 Q3	$7.98M	Sell	204,410 -1,490	-0.7%	-$57.3K	2.89%	15
2014 Q2	$7.82M	Buy	205,900 +1,162	+0.6%	+$41.2K	2.86%	13
2014 Q1	$6.99M	Buy	204,738 +5,573	+3%	+$185K	2.62%	21
2013 Q4	$6.61M	Sell	199,165 -23	-0%	-$779	2.6%	23
2013 Q3	$6.64M	Sell	199,188 -2,151	-1%	-$73.2K	2.85%	17
2013 Q2	$6.83M	Buy	+201,339	New	+$6.8M	3.03%	11

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadia Trust's RSG Position: Q3 2016 in Review

Acadia Trust reduced its Republic Services (RSG) stake by 2.7% in Q3 2016, selling an estimated $251K and leaving 175,039 shares worth $8.83M. The position accounts for 2.68% of the portfolio, ranked #12.

Acadia Trust first reported a position in RSG in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.23M in Q2 2016. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

Acadia Trust held 175,039 shares of Republic Services worth $8.83M as of Q3 2016.
Acadia Trust sold 4,907 Republic Services shares in Q3 2016, an estimated $251K.
Republic Services made up 2.68% of Acadia Trust's portfolio in Q3 2016, its #12 holding.
Acadia Trust first reported a position in Republic Services in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Republic Services position peaked at $9.23M in Q2 2016.
538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.