Cipher Capital’s Republic Services RSG Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-12,624	Closed	-$1.63M	–	641
2022 Q4	$1.63M	Buy	+12,624	New	+$1.68M	0.31%	111
2022 Q3	–	Sell	-14,927	Closed	-$1.95M	–	577
2022 Q2	$1.95M	Buy	+14,927	New	+$1.96M	0.44%	76
2021 Q2	–	Sell	-4,233	Closed	-$421K	–	522
2021 Q1	$421K	Sell	4,233 -30,056	-88%	-$2.82M	0.05%	391
2020 Q4	$3.3M	Buy	+34,289	New	+$3.26M	0.4%	72
2020 Q2	–	Sell	-7,187	Closed	-$539K	–	588
2020 Q1	$539K	Sell	7,187 -76,703	-91%	-$6.93M	0.2%	171
2019 Q4	$7.52M	Buy	+83,890	New	+$7.34M	0.53%	53
2019 Q2	–	Sell	-16,785	Closed	-$1.35M	–	639
2019 Q1	$1.35M	Buy	16,785 +5,554	+49%	+$428K	0.11%	261
2018 Q4	$810K	Buy	+11,231	New	+$822K	0.11%	261
2018 Q2	–	Sell	-9,733	Closed	-$644K	–	625
2018 Q1	$644K	Sell	9,733 -2,489	-20%	-$167K	0.08%	346
2017 Q4	$827K	Buy	+12,222	New	+$788K	0.07%	400
2014 Q1	–	Sell	-8,711	Closed	-$289K	–	473
2013 Q4	$289K	Buy	+8,711	New	+$295K	0.2%	208

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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