Menta Capital’s Republic Services RSG Stock Holding History

Menta Capital’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 Q1	–	Sell	-4,942	Closed	-$282K	–	964
2016 Q4	$282K	Buy	+4,942	New	+$265K	0.02%	761

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Menta Capital's RSG Position: Q1 2017 in Review

Menta Capital sold out of Republic Services (RSG) in Q1 2017, closing a stake of 4,942 shares — an estimated $282K sold.

Menta Capital first reported a position in RSG in Q4 2016 and held it in 1 quarter. The position peaked at $282K in Q4 2016. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

Menta Capital reported no remaining Republic Services position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 4,942 Republic Services shares in Q1 2017, an estimated $282K.
Menta Capital first reported a position in Republic Services in Q4 2016 and held it in 1 quarter.
Menta Capital's Republic Services position peaked at $282K in Q4 2016.
577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.