Capital Guardian Trust’s Republic Services RSG Stock Holding History

Capital Guardian Trust’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
2018 Q2	–	Sell	-2,400	Closed	-$159K	–	244
2018 Q1	$159K	Buy	+2,400	New	+$161K	﹤0.01%	219
2016 Q3	–	Sell	-6,200	Closed	-$318K	–	731
2016 Q2	$318K	Sell	6,200 -11,964	-66%	-$574K	﹤0.01%	308
2016 Q1	$866K	Sell	18,164 -10,736	-37%	-$487K	0.01%	255
2015 Q4	$1.27M	Hold	28,900	–	–	0.01%	240
2015 Q3	$1.19M	Hold	28,900	–	–	0.01%	244
2015 Q2	$1.13M	Hold	28,900	–	–	0.01%	247
2015 Q1	$1.17M	Hold	28,900	–	–	0.01%	237
2014 Q4	$1.16M	Hold	28,900	–	–	0.01%	252
2014 Q3	$1.13M	Sell	28,900 -1,089	-4%	-$41.9K	0.01%	243
2014 Q2	$1.14M	Sell	29,989 -2,500	-8%	-$88.7K	0.01%	232
2014 Q1	$1.11M	Sell	32,489 -2,400	-7%	-$79.6K	0.01%	228
2013 Q4	$1.16M	Sell	34,889 -928,247	-96%	-$31.4M	0.01%	223
2013 Q3	$32.1M	Sell	963,136 -264,318	-22%	-$8.99M	0.22%	102
2013 Q2	$41.7M	Buy	+1,227,454	New	+$41.4M	0.29%	96

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Guardian Trust's RSG Position: Q2 2018 in Review

Capital Guardian Trust sold out of Republic Services (RSG) in Q2 2018, closing a stake of 2,400 shares — an estimated $159K sold.

Capital Guardian Trust first reported a position in RSG in Q2 2013 and held it in 14 quarters. The position peaked at $41.7M in Q2 2013. 655 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

Capital Guardian Trust reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
Capital Guardian Trust sold 2,400 Republic Services shares in Q2 2018, an estimated $159K.
Capital Guardian Trust first reported a position in Republic Services in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's Republic Services position peaked at $41.7M in Q2 2013.
655 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.