Gates Foundation Trust’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,350,000
| Closed | -$54.8M | – | 18 |
|
|
2015
Q1 | $54.8M | Hold |
1,350,000
| – | – | 0.29% | 17 |
|
|
2014
Q4 | $54.3M | Hold |
1,350,000
| – | – | 0.27% | 17 |
|
|
2014
Q3 | $52.7M | Hold |
1,350,000
| – | – | 0.24% | 18 |
|
|
2014
Q2 | $51.3M | Hold |
1,350,000
| – | – | 0.26% | 18 |
|
|
2014
Q1 | $46.1M | Hold |
1,350,000
| – | – | 0.23% | 18 |
|
|
2013
Q4 | $44.8M | Hold |
1,350,000
| – | – | 0.22% | 18 |
|
|
2013
Q3 | $45M | Hold |
1,350,000
| – | – | 0.23% | 20 |
|
|
2013
Q2 | $45.8M | Buy |
+1,350,000
| New | +$45.8M | 0.26% | 19 |
|