HHG & Company’s Republic Services RSG Stock Holding History

HHG & Company’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
2016 Q1	$2.69M	Buy	56,501 +361	+0.6%	+$16.4K	0.75%	41
2015 Q4	$2.47M	Buy	56,140 +555	+1%	+$24.2K	0.67%	43
2015 Q3	$2.29M	Sell	55,585 -284	-0.5%	-$11.7K	0.69%	44
2015 Q2	$2.19M	Buy	55,869 +1,017	+2%	+$40.9K	0.63%	53
2015 Q1	$2.23M	Buy	54,852 +2,925	+6%	+$119K	0.59%	52
2014 Q4	$2.09M	Buy	51,927 +6,664	+15%	+$261K	0.5%	57
2014 Q3	$1.77M	Buy	45,263 +5,964	+15%	+$229K	0.58%	52
2014 Q2	$1.49M	Buy	39,299 +1,444	+4%	+$51.2K	0.49%	70
2014 Q1	$1.29M	Buy	37,855 +4,862	+15%	+$161K	0.44%	78
2013 Q4	$1.1M	Buy	32,993 +2,172	+7%	+$73.6K	0.41%	86
2013 Q3	$1.03M	Buy	30,821 +1,552	+5%	+$52.8K	0.41%	87
2013 Q2	$994K	Buy	+29,269	New	+$988K	0.4%	88

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return