Glenhill Advisors’s Republic Services RSG Stock Holding History

Glenhill 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
2018 Q1	–	Sell	-200,613	Closed	-$13.6M	–	40
2017 Q4	$13.6M	Buy	+200,613	New	+$12.9M	1%	28

Other funds holding RSG

BlackRock New York $5.72T 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Glenhill Advisors's RSG Position: Q1 2018 in Review

Glenhill Advisors sold out of Republic Services (RSG) in Q1 2018, closing a stake of 200,613 shares — an estimated $13.6M sold.

Glenhill Advisors first reported a position in RSG in Q4 2017 and held it in 1 quarter. The position peaked at $13.6M in Q4 2017. 641 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

Glenhill Advisors reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
Glenhill Advisors sold 200,613 Republic Services shares in Q1 2018, an estimated $13.6M.
Glenhill Advisors first reported a position in Republic Services in Q4 2017 and held it in 1 quarter.
Glenhill Advisors's Republic Services position peaked at $13.6M in Q4 2017.
641 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Glenhill Advisors's 13F filing for Q1 2018, filed 15 May 2018.