FDx Advisors’s Republic Services RSG Stock Holding History

FDx 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
2017 Q2	–	Sell	-6,298	Closed	-$396K	–	1236
2017 Q1	$396K	Sell	6,298 -9,816	-61%	-$587K	0.01%	869
2016 Q4	$919K	Sell	16,114 -145	-0.9%	-$7.78K	0.03%	552
2016 Q3	$820K	Buy	16,259 +1,892	+13%	+$96.9K	0.03%	452
2016 Q2	$737K	Sell	14,367 -589	-4%	-$28.3K	0.03%	460
2016 Q1	$713K	Sell	14,956 -571	-4%	-$25.9K	0.03%	474
2015 Q4	$683K	Sell	15,527 -3,429	-18%	-$150K	0.03%	463
2015 Q3	$781K	Sell	18,956 -962	-5%	-$39.6K	0.07%	318
2015 Q2	$780K	Buy	19,918 +1,618	+9%	+$65.1K	0.04%	409
2015 Q1	$744K	Buy	+18,300	New	+$745K	0.02%	731
2014 Q1	–	Sell	-10,028	Closed	-$322K	–	780
2013 Q4	$322K	Buy	10,028 +911	+10%	+$30.9K	0.03%	501
2013 Q3	$304K	Sell	9,117 -1,288	-12%	-$43.8K	0.04%	428
2013 Q2	$353K	Buy	+10,405	New	+$351K	0.05%	337

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

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

JP Morgan Chase

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

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