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 $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies

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

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

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

JP Morgan Chase

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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