Analytic Investors’s Republic Services RSG Stock Holding History

Analytic Investors’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	$3.78M	Buy	74,982 +20,657	+38%	+$1.06M	0.04%	214
2016 Q2	$2.79M	Hold	54,325	–	–	0.03%	240
2016 Q1	$2.59M	Sell	54,325 -964	-2%	-$43.7K	0.03%	275
2015 Q4	$2.43M	Buy	55,289 +938	+2%	+$40.9K	0.03%	263
2015 Q3	$2.24M	Sell	54,351 -83,292	-61%	-$3.43M	0.03%	272
2015 Q2	$5.39M	Sell	137,643 -6,709	-5%	-$270K	0.08%	165
2015 Q1	$5.86M	Buy	144,352 +6,511	+5%	+$265K	0.08%	157
2014 Q4	$5.55M	Buy	137,841 +48,245	+54%	+$1.89M	0.08%	168
2014 Q3	$3.5M	Buy	+89,596	New	+$3.45M	0.05%	205

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

Analytic Investors's RSG Position: Q3 2016 in Review

Analytic Investors increased its Republic Services (RSG) stake by 38% in Q3 2016, buying an estimated $1.06M and bringing the position to 74,982 shares worth $3.78M. The position accounts for 0.04% of the portfolio, ranked #214.

Analytic Investors first reported a position in RSG in Q3 2014 and has held it in 9 quarters since. The position peaked at $5.86M in Q1 2015. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

Analytic Investors held 74,982 shares of Republic Services worth $3.78M as of Q3 2016.
Analytic Investors bought 20,657 Republic Services shares in Q3 2016, an estimated $1.06M.
Republic Services made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #214 holding.
Analytic Investors first reported a position in Republic Services in Q3 2014 and has held it in 9 quarters since.
Analytic Investors's Republic Services position peaked at $5.86M in Q1 2015.
538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.