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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$713K Buy
13,900
+1,260
+10% +$64.6K 0.06% 169
2016
Q1
$602K Sell
12,640
-317
-2% -$15.1K 0.05% 180
2015
Q4
$570K Sell
12,957
-346
-3% -$15.2K 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% -$2.62K 0.04% 203
2015
Q1
$547K Buy
13,476
+6,533
+94% +$265K 0.04% 198
2014
Q4
$280K Buy
+6,943
New +$280K 0.02% 263