Index Management Solutions’s Republic Services RSG Stock Holding History

Index Management Solutions’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 Q3	$97K	Buy	2,345 +19	+0.8%	+$783	0.1%	56
2015 Q2	$91K	Buy	2,326 +917	+65%	+$36.9K	0.09%	98
2015 Q1	$57K	Buy	1,409 +464	+49%	+$18.9K	0.04%	105
2014 Q4	$38K	Sell	945 -11,641	-92%	-$456K	0.01%	502
2014 Q3	$491K	Sell	12,586 -591	-4%	-$22.7K	0.06%	300
2014 Q2	$500K	Buy	13,177 +7,442	+130%	+$264K	0.06%	272
2014 Q1	$196K	Buy	5,735 +3,732	+186%	+$124K	0.03%	271
2013 Q4	$66K	Buy	2,003 +130	+7%	+$4.4K	0.02%	377
2013 Q3	$62K	Buy	+1,873	New	+$63.7K	0.02%	344

Other funds holding RSG

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

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

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

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

BFA

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

BIT

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

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

Index Management Solutions's RSG Position: Q3 2015 in Review

Index Management Solutions increased its Republic Services (RSG) stake by 0.82% in Q3 2015, buying an estimated $783 and bringing the position to 2,345 shares worth $97K. The position accounts for 0.1% of the portfolio, ranked #56.

Index Management Solutions first reported a position in RSG in Q3 2013 and has held it in 9 quarters since. The position peaked at $500K in Q2 2014. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

Index Management Solutions held 2,345 shares of Republic Services worth $97K as of Q3 2015.
Index Management Solutions bought 19 Republic Services shares in Q3 2015, an estimated $783.
Republic Services made up 0.1% of Index Management Solutions's portfolio in Q3 2015, its #56 holding.
Index Management Solutions first reported a position in Republic Services in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Republic Services position peaked at $500K in Q2 2014.
499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.