BlackRock Japan’s Republic Services RSG Stock Holding History

BlackRock Japan’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	$19M	Buy	333,808 +1,556	+0.5%	+$83.4K	0.06%	337
2016 Q3	$16.8M	Buy	332,252 +3,336	+1%	+$171K	0.06%	378
2016 Q2	$16.9M	Buy	328,916 +721	+0.2%	+$34.6K	0.06%	341
2016 Q1	$15.6M	Sell	328,195 -1,087	-0.3%	-$49.3K	0.06%	354
2015 Q4	$14.5M	Sell	329,282 -6,460	-2%	-$282K	0.05%	379
2015 Q3	$13.8M	Buy	335,742 +15,911	+5%	+$655K	0.06%	377
2015 Q2	$12.5M	Sell	319,831 -2,869	-0.9%	-$115K	0.05%	429
2015 Q1	$13.1M	Sell	322,700 -6,180	-2%	-$252K	0.05%	412
2014 Q4	$13.2M	Buy	328,880 +35,080	+12%	+$1.37M	0.05%	406
2014 Q3	$11.5M	Buy	293,800 +7,463	+3%	+$287K	0.05%	415
2014 Q2	$10.9M	Sell	286,337 -36,173	-11%	-$1.28M	0.05%	416
2014 Q1	$11M	Sell	322,510 -13,306	-4%	-$442K	0.05%	427
2013 Q4	$11.1M	Sell	335,816 -1,651	-0.5%	-$55.9K	0.05%	424
2013 Q3	$11.3M	Buy	337,467 +572	+0.2%	+$19.5K	0.05%	407
2013 Q2	$11.4M	Buy	+336,895	New	+$11.4M	0.05%	395

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