Mizuho Asset Management’s Republic Services RSG Stock Holding History

Mizuho 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	$120K	Sell	2,382 -623	-21%	-$31.9K	0.03%	394
2016 Q2	$154K	Buy	3,005 +1,270	+73%	+$60.9K	0.03%	414
2016 Q1	$70K	Sell	1,735 -1,270	-42%	-$57.6K	0.02%	438
2015 Q4	$132K	Buy	3,005 +594	+25%	+$25.9K	0.03%	422
2015 Q3	$99K	Hold	2,411	–	–	0.02%	454
2015 Q2	$94K	Buy	2,411 +676	+39%	+$27.2K	0.02%	436
2015 Q1	$70K	Hold	1,735	–	–	0.02%	438
2014 Q4	$70K	Buy	1,735 +1,051	+154%	+$41.2K	0.02%	350
2014 Q3	$27K	Hold	684	–	–	0.01%	498
2014 Q2	$26K	Hold	684	–	–	0.01%	486
2014 Q1	$23K	Hold	684	–	–	﹤0.01%	488
2013 Q4	$23K	Hold	684	–	–	﹤0.01%	459
2013 Q3	$23K	Hold	684	–	–	﹤0.01%	479
2013 Q2	$23K	Buy	+684	New	+$23.1K	﹤0.01%	448

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Mizuho Asset Management's RSG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Republic Services (RSG) stake by 21% in Q3 2016, selling an estimated $31.9K and leaving 2,382 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #394.

Mizuho Asset Management first reported a position in RSG in Q2 2013 and has held it in 14 quarters since. The position peaked at $154K in Q2 2016. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

Mizuho Asset Management held 2,382 shares of Republic Services worth $120K as of Q3 2016.
Mizuho Asset Management sold 623 Republic Services shares in Q3 2016, an estimated $31.9K.
Republic Services made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #394 holding.
Mizuho Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Republic Services position peaked at $154K in Q2 2016.
538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

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