Delta Lloyd’s Republic Services RSG Stock Holding History

Delta Lloyd’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	–	Sell	-18,788	Closed	-$948K	–	574
2016 Q3	$948K	Buy	18,788 +4,904	+35%	+$251K	0.03%	419
2016 Q2	$712K	Hold	13,884	–	–	0.02%	463
2016 Q1	$662K	Sell	13,884 -6,341	-31%	-$288K	0.02%	495
2015 Q4	$890K	Hold	20,225	–	–	0.03%	400
2015 Q3	$833K	Hold	20,225	–	–	0.03%	400
2015 Q2	$792K	Buy	20,225 +7,300	+56%	+$294K	0.02%	429
2015 Q1	$524K	Hold	12,925	–	–	0.02%	445
2014 Q4	$520K	Hold	12,925	–	–	0.02%	436
2014 Q3	$504K	Hold	12,925	–	–	﹤0.01%	415
2014 Q2	$491K	Buy	12,925 +3,989	+45%	+$141K	0.02%	410
2014 Q1	$305K	Hold	8,936	–	–	0.01%	500
2013 Q4	$297K	Hold	8,936	–	–	0.01%	479
2013 Q3	$298K	Buy	8,936 +2,641	+42%	+$89.8K	0.01%	456
2013 Q2	$214K	Buy	+6,295	New	+$213K	0.01%	500

Other funds holding RSG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

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

BIT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Delta Lloyd's RSG Position: Q4 2016 in Review

Delta Lloyd sold out of Republic Services (RSG) in Q4 2016, closing a stake of 18,788 shares — an estimated $948K sold.

Delta Lloyd first reported a position in RSG in Q2 2013 and held it in 14 quarters. The position peaked at $948K in Q3 2016. 561 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

Delta Lloyd reported no remaining Republic Services position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 18,788 Republic Services shares in Q4 2016, an estimated $948K.
Delta Lloyd first reported a position in Republic Services in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Republic Services position peaked at $948K in Q3 2016.
561 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.