Impax Asset Management (UK)’s Republic Services RSG Stock Holding History

Impax Asset Management (UK)’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	–	Sell	-165,417	Closed	-$7.31M	–	62
2015 Q4	$7.31M	Sell	165,417 -189,300	-53%	-$8.26M	0.46%	52
2015 Q3	$14.7M	Buy	354,717 +79,400	+29%	+$3.27M	1.02%	37
2015 Q2	$10.8M	Buy	275,317 +103,800	+61%	+$4.18M	0.68%	49
2015 Q1	$7M	Sell	171,517 -3,800	-2%	-$155K	0.46%	48
2014 Q4	$7.1M	Buy	175,317 +91,574	+109%	+$3.59M	0.48%	45
2014 Q3	$3.28M	Sell	83,743 -43,300	-34%	-$1.67M	0.28%	39
2014 Q2	$4.85K	Hold	127,043	–	–	0.3%	38
2014 Q1	$4.36M	Buy	127,043 +22,200	+21%	+$737K	0.4%	38
2013 Q4	$3.5M	Hold	104,843	–	–	0.32%	37
2013 Q3	$3.52M	Sell	104,843 -5,205	-5%	-$177K	0.38%	37
2013 Q2	$3.75M	Buy	+110,048	New	+$3.72M	0.45%	36

Other funds holding RSG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impax Asset Management (UK)'s RSG Position: Q1 2016 in Review

Impax Asset Management (UK) sold out of Republic Services (RSG) in Q1 2016, closing a stake of 165,417 shares — an estimated $7.31M sold.

Impax Asset Management (UK) first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q3 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

Impax Asset Management (UK) reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
Impax Asset Management (UK) sold 165,417 Republic Services shares in Q1 2016, an estimated $7.31M.
Impax Asset Management (UK) first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
Impax Asset Management (UK)'s Republic Services position peaked at $14.7M in Q3 2015.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2016, filed 10 May 2016.