Managed Account Advisors’s Republic Services RSG Stock Holding History

Managed Account Advisors’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 Q2	$23.6M	Sell	602,305 -28,253	-4%	-$1.14M	0.02%	652
2015 Q1	$25.6M	Sell	630,558 -61,094	-9%	-$2.49M	0.02%	616
2014 Q4	$27.8M	Sell	691,652 -27,838	-4%	-$1.09M	0.03%	567
2014 Q3	$28.1M	Sell	719,490 -795	-0.1%	-$30.6K	0.03%	552
2014 Q2	$27.4M	Buy	720,285 +8,418	+1%	+$299K	0.03%	546
2014 Q1	$24.3M	Sell	711,867 -73,833	-9%	-$2.45M	0.03%	590
2013 Q4	$26.1M	Sell	785,700 -109,049	-12%	-$3.69M	0.04%	536
2013 Q3	$29.8M	Sell	894,749 -30,464	-3%	-$1.04M	0.04%	448
2013 Q2	$31.4M	Buy	+925,213	New	+$31.2M	0.05%	412

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

BFA

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

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

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

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

Managed Account Advisors's RSG Position: Q2 2015 in Review

Managed Account Advisors reduced its Republic Services (RSG) stake by 4.5% in Q2 2015, selling an estimated $1.14M and leaving 602,305 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #652.

Managed Account Advisors first reported a position in RSG in Q2 2013 and has held it in 9 quarters since. The position peaked at $31.4M in Q2 2013. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

Managed Account Advisors held 602,305 shares of Republic Services worth $23.6M as of Q2 2015.
Managed Account Advisors sold 28,253 Republic Services shares in Q2 2015, an estimated $1.14M.
Republic Services made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #652 holding.
Managed Account Advisors first reported a position in Republic Services in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Republic Services position peaked at $31.4M in Q2 2013.
495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.