Bourgeon Capital Management’s Republic Services RSG Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-94,380	Closed	-$3.8M	–	110
2014 Q4	$3.8M	Buy	94,380 +1,200	+1%	+$47K	2.32%	15
2014 Q3	$3.64M	Buy	93,180 +1,000	+1%	+$38.5K	2.12%	13
2014 Q2	$3.5M	Buy	92,180 +500	+0.5%	+$17.7K	1.91%	14
2014 Q1	$3.13M	Buy	91,680 +3,600	+4%	+$119K	1.97%	17
2013 Q4	$2.92M	Buy	88,080 +2,250	+3%	+$76.2K	1.88%	22
2013 Q3	$2.86M	Hold	85,830	–	–	1.93%	17
2013 Q2	$2.91M	Buy	+85,830	New	+$2.9M	2.07%	18

Other funds holding RSG

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American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

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

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

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors

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