BlackRock Group’s Republic Services RSG Stock Holding History

BlackRock 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
2016 Q4	$155M	Sell	2,717,602 -145,336	-5%	-$7.79M	0.07%	311
2016 Q3	$144M	Sell	2,862,938 -62,259	-2%	-$3.19M	0.07%	319
2016 Q2	$150M	Buy	2,925,197 +269,606	+10%	+$12.9M	0.08%	302
2016 Q1	$127M	Buy	2,655,591 +255,506	+11%	+$11.6M	0.07%	332
2015 Q4	$106M	Buy	2,400,085 +59,506	+3%	+$2.6M	0.06%	370
2015 Q3	$96.4M	Sell	2,340,579 -6,866	-0.3%	-$283K	0.06%	373
2015 Q2	$92M	Sell	2,347,445 -53,072	-2%	-$2.14M	0.05%	423
2015 Q1	$97.4M	Buy	2,400,517 +3,949	+0.2%	+$161K	0.05%	412
2014 Q4	$96.5M	Buy	2,396,568 +230,767	+11%	+$9.04M	0.05%	409
2014 Q3	$84.5M	Sell	2,165,801 -24,737	-1%	-$951K	0.05%	427
2014 Q2	$83.2M	Buy	2,190,538 +122,128	+6%	+$4.33M	0.05%	432
2014 Q1	$70.7M	Sell	2,068,410 -14,010	-0.7%	-$465K	0.04%	460
2013 Q4	$69.1M	Sell	2,082,420 -93,797	-4%	-$3.18M	0.04%	443
2013 Q3	$72.6M	Buy	2,176,217 +108,978	+5%	+$3.71M	0.05%	431
2013 Q2	$70.2M	Buy	+2,067,239	New	+$69.8M	0.05%	403

Other funds holding RSG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return