Gates Foundation Trust
RSG icon

Gates Foundation Trust’s Republic Services RSG Stock Holding History

Gates Foundation Trust’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
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 +$45.6M 0.26% 19

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