FirstMerit Bank N.A. Trustee’s Republic Services RSG Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$713K	Buy	13,900 +1,260	+10%	+$60.5K	0.06%	169
2016 Q1	$602K	Sell	12,640 -317	-2%	-$14.4K	0.05%	180
2015 Q4	$570K	Sell	12,957 -346	-3%	-$15.1K	0.05%	185
2015 Q3	$548K	Sell	13,303 -106	-0.8%	-$4.37K	0.05%	185
2015 Q2	$525K	Sell	13,409 -67	-0.5%	-$2.69K	0.04%	203
2015 Q1	$547K	Buy	13,476 +6,533	+94%	+$266K	0.04%	198
2014 Q4	$280K	Buy	+6,943	New	+$272K	0.02%	263

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

FirstMerit Bank N.A. Trustee's RSG Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Republic Services (RSG) stake by 10% in Q2 2016, buying an estimated $60.5K and bringing the position to 13,900 shares worth $713K. The position accounts for 0.06% of the portfolio, ranked #169.

FirstMerit Bank N.A. Trustee first reported a position in RSG in Q4 2014 and has held it in 7 quarters since. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

FirstMerit Bank N.A. Trustee held 13,900 shares of Republic Services worth $713K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,260 Republic Services shares in Q2 2016, an estimated $60.5K.
Republic Services made up 0.06% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #169 holding.
FirstMerit Bank N.A. Trustee first reported a position in Republic Services in Q4 2014 and has held it in 7 quarters since.
550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.