BKBG
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BHF Kleinwort Benson Group’s Republic Services RSG Stock Holding History

BHF Kleinwort Benson Group’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
Q3 		– Sell
-13,500
Closed -$529K – 486
2015
Q2 		$529K Sell
13,500
-1,100
-8% -$44.3K 0.02% 325
2015
Q1 		$592K Sell
14,600
-10,600
-42% -$432K 0.02% 305
2014
Q4 		$1.03M Buy
25,200
+17,495
+227% +$686K 0.03% 256
2014
Q3 		$301K Hold
7,705
– – 0.01% 359
2014
Q2 		$293K Buy
7,705
+3,750
+95% +$133K 0.01% 364
2014
Q1 		$135K Sell
3,955
-48,012
-92% -$1.59M ﹤0.01% 445
2013
Q4 		$1.73M Buy
51,967
+25,741
+98% +$872K 0.11% 158
2013
Q3 		$875K Buy
26,226
+3,334
+15% +$113K 0.12% 116
2013
Q2 		$776K Buy
+22,892
New +$773K 0.1% 127

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return