Artisan Partners’s Republic Services RSG Stock Holding History

Artisan Partners’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 Q1	–	Sell	-3,105,559	Closed	-$137M	–	374
2015 Q4	$137M	Sell	3,105,559 -473,631	-13%	-$20.7M	0.27%	116
2015 Q3	$147M	Sell	3,579,190 -520,928	-13%	-$21.5M	0.3%	115
2015 Q2	$161M	Buy	4,100,118 +87,780	+2%	+$3.53M	0.3%	114
2015 Q1	$163M	Sell	4,012,338 -405,608	-9%	-$16.5M	0.29%	112
2014 Q4	$178M	Sell	4,417,946 -223,254	-5%	-$8.75M	0.31%	103
2014 Q3	$181M	Buy	4,641,200 +121,748	+3%	+$4.68M	0.32%	105
2014 Q2	$172M	Sell	4,519,452 -133,408	-3%	-$4.73M	0.3%	111
2014 Q1	$159M	Sell	4,652,860 -5,427	-0.1%	-$180K	0.28%	125
2013 Q4	$155M	Buy	4,658,287 +97,228	+2%	+$3.29M	0.28%	120
2013 Q3	$152M	Buy	4,561,059 +81,659	+2%	+$2.78M	0.29%	121
2013 Q2	$152M	Buy	+4,479,400	New	+$151M	0.33%	111

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

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

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

Artisan Partners's RSG Position: Q1 2016 in Review

Artisan Partners sold out of Republic Services (RSG) in Q1 2016, closing a stake of 3,105,559 shares — an estimated $137M sold.

Artisan Partners first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $181M in Q3 2014. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

Artisan Partners reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
Artisan Partners sold 3,105,559 Republic Services shares in Q1 2016, an estimated $137M.
Artisan Partners first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
Artisan Partners's Republic Services position peaked at $181M in Q3 2014.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Artisan Partners's 13F filing for Q1 2016, filed 12 May 2016.