Cable Hill Partners’s Republic Services RSG Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-100	Closed	-$8K	–	571
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	523
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	510
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	495
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	569
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	587
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	667
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	684
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	523
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	508
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	520
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	571
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	476
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	487
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	472
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	502
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	618
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	617
2014 Q4	$4K	Buy	+100	New	+$3.92K	﹤0.01%	593

Other funds holding RSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

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

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return