Euclid Advisors’s Republic Services RSG Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-111,034	Closed	-$5.7M	–	380
2016 Q2	$5.7M	Sell	111,034 -32,430	-23%	-$1.56M	0.25%	147
2016 Q1	$6.84M	Buy	+143,464	New	+$6.51M	0.26%	139
2015 Q3	–	Sell	-16,197	Closed	-$634K	–	405
2015 Q2	$634K	Buy	+16,197	New	+$652K	0.01%	378
2014 Q4	–	Sell	-164,620	Closed	-$6.42M	–	481
2014 Q3	$6.42M	Buy	164,620 +12,716	+8%	+$489K	0.05%	327
2014 Q2	$5.77M	Sell	151,904 -50,280	-25%	-$1.78M	0.04%	349
2014 Q1	$6.91M	Buy	202,184 +61,110	+43%	+$2.03M	0.05%	284
2013 Q4	$4.68M	Sell	141,074 -8,920	-6%	-$302K	0.04%	376
2013 Q3	$5M	Buy	149,994 +17,244	+13%	+$586K	0.05%	318
2013 Q2	$4.51M	Buy	+132,750	New	+$4.48M	0.06%	317

Other funds holding RSG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Euclid Advisors's RSG Position: Q3 2016 in Review

Euclid Advisors sold out of Republic Services (RSG) in Q3 2016, closing a stake of 111,034 shares — an estimated $5.7M sold.

Euclid Advisors first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $6.91M in Q1 2014. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

Euclid Advisors reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 111,034 Republic Services shares in Q3 2016, an estimated $5.7M.
Euclid Advisors first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Republic Services position peaked at $6.91M in Q1 2014.
538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.