Madison Investment Holdings’s Republic Services RSG Stock Holding History

Madison Investment Holdings’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
2017 Q4	–	Sell	-104,737	Closed	-$6.92M	–	264
2017 Q3	$6.92M	Sell	104,737 -5,185	-5%	-$337K	0.12%	163
2017 Q2	$7M	Sell	109,922 -162	-0.1%	-$10.3K	0.13%	158
2017 Q1	$6.91M	Sell	110,084 -97,019	-47%	-$5.8M	0.13%	152
2016 Q4	$11.8M	Hold	207,103	–	–	0.23%	130
2016 Q3	$10.4M	Sell	207,103 -199,700	-49%	-$10.2M	0.21%	129
2016 Q2	$20.9M	Sell	406,803 -23,000	-5%	-$1.1M	0.43%	85
2016 Q1	$20.5M	Sell	429,803 -44,557	-9%	-$2.02M	0.43%	84
2015 Q4	$20.9M	Buy	474,360 +28,500	+6%	+$1.24M	0.45%	83
2015 Q3	$18.4M	Buy	+445,860	New	+$18.4M	0.4%	91
2014 Q2	–	Sell	-14,260	Closed	-$487K	–	230
2014 Q1	$487K	Hold	14,260	–	–	0.01%	202
2013 Q4	$473K	Sell	14,260 -90	-0.6%	-$3.05K	0.01%	205
2013 Q3	$479K	Hold	14,350	–	–	0.01%	200
2013 Q2	$487K	Buy	+14,350	New	+$484K	0.01%	194

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Madison Investment Holdings's RSG Position: Q4 2017 in Review

Madison Investment Holdings sold out of Republic Services (RSG) in Q4 2017, closing a stake of 104,737 shares — an estimated $6.92M sold.

Madison Investment Holdings first reported a position in RSG in Q2 2013 and held it in 13 quarters. The position peaked at $20.9M in Q2 2016. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

Madison Investment Holdings reported no remaining Republic Services position as of Q4 2017 after selling out during the quarter.
Madison Investment Holdings sold 104,737 Republic Services shares in Q4 2017, an estimated $6.92M.
Madison Investment Holdings first reported a position in Republic Services in Q2 2013 and held it in 13 quarters.
Madison Investment Holdings's Republic Services position peaked at $20.9M in Q2 2016.
626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on Madison Investment Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.