Legg Mason Asset Management’s Republic Services RSG Stock Holding History

Legg Mason Asset Management’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 Q3	–	Sell	-8,700	Closed	-$447K	–	113
2016 Q2	$447K	Sell	8,700 -200	-2%	-$9.6K	0.48%	109
2016 Q1	$425K	Hold	8,900	–	–	0.44%	109
2015 Q4	$392K	Sell	8,900 -400	-4%	-$17.5K	0.41%	108
2015 Q3	$384K	Sell	9,300 -400	-4%	-$16.5K	0.39%	112
2015 Q2	$380K	Sell	9,700 -700	-7%	-$28.2K	0.34%	117
2015 Q1	$422K	Sell	10,400 -1,500	-13%	-$61.1K	0.34%	126
2014 Q4	$479K	Sell	11,900 -1,500	-11%	-$58.8K	0.36%	118
2014 Q3	$523K	Sell	13,400 -1,600	-11%	-$61.5K	0.37%	115
2014 Q2	$570K	Sell	15,000 -1,300	-8%	-$46.1K	0.36%	120
2014 Q1	$557K	Sell	16,300 -1,800	-10%	-$59.7K	0.33%	129
2013 Q4	$601K	Sell	18,100 -3,400	-16%	-$115K	0.35%	119
2013 Q3	$718K	Buy	+21,500	New	+$731K	0.39%	109

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

BFA

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Legg Mason Asset Management's RSG Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Republic Services (RSG) in Q3 2016, closing a stake of 8,700 shares — an estimated $447K sold.

Legg Mason Asset Management first reported a position in RSG in Q3 2013 and held it in 12 quarters. The position peaked at $718K in Q3 2013. 539 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

Legg Mason Asset Management reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 8,700 Republic Services shares in Q3 2016, an estimated $447K.
Legg Mason Asset Management first reported a position in Republic Services in Q3 2013 and held it in 12 quarters.
Legg Mason Asset Management's Republic Services position peaked at $718K in Q3 2013.
539 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.