HBK Investments’s Republic Services RSG Stock Holding History

HBK Investments’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	-3,300	Closed	-$223K	–	1134
2017 Q4	$223K	Buy	+3,300	New	+$213K	﹤0.01%	906
2016 Q3	–	Sell	-12,604	Closed	-$647K	–	994
2016 Q2	$647K	Buy	+12,604	New	+$605K	0.01%	676
2015 Q3	–	Sell	-13,042	Closed	-$511K	–	1127
2015 Q2	$511K	Buy	+13,042	New	+$525K	0.01%	718
2015 Q1	–	Sell	-7,900	Closed	-$318K	–	1155
2014 Q4	$318K	Buy	+7,900	New	+$310K	0.01%	830
2014 Q2	–	Sell	-136,942	Closed	-$4.68M	–	1031
2014 Q1	$4.68M	Buy	136,942 +49,042	+56%	+$1.63M	0.13%	177
2013 Q4	$2.92M	Sell	87,900 -1,611	-2%	-$54.6K	0.08%	228
2013 Q3	$2.99M	Sell	89,511 -12,592	-12%	-$428K	0.06%	220
2013 Q2	$3.46M	Buy	+102,103	New	+$3.45M	0.08%	188

Other funds holding RSG

BlackRock New York $5.7T 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

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

American Century Companies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

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