Mizuho Trust & Banking’s Republic Services RSG Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-365,782	Closed	-$18.5M	–	538
2016 Q3	$18.5M	Sell	365,782 -11,097	-3%	-$569K	0.05%	380
2016 Q2	$19.3M	Sell	376,879 -3,784	-1%	-$182K	0.06%	347
2016 Q1	$18.1M	Buy	380,663 +10,411	+3%	+$472K	0.06%	362
2015 Q4	$16.5M	Buy	370,252 +8,040	+2%	+$351K	0.05%	383
2015 Q3	$14.9M	Sell	362,212 -569	-0.2%	-$23.4K	0.05%	395
2015 Q2	$14.2M	Sell	362,781 -28,435	-7%	-$1.14M	0.05%	427
2015 Q1	$15.9M	Buy	391,216 +18,085	+5%	+$736K	0.05%	391
2014 Q4	$15M	Buy	373,131 +8,370	+2%	+$328K	0.05%	394
2014 Q3	$14.2M	Sell	364,761 -19,951	-5%	-$767K	0.05%	391
2014 Q2	$14.6M	Sell	384,712 -4,696	-1%	-$167K	0.05%	401
2014 Q1	$13.3M	Sell	389,408 -21,287	-5%	-$706K	0.05%	417
2013 Q4	$13.4M	Buy	410,695 +19,853	+5%	+$673K	0.05%	404
2013 Q3	$13.3M	Hold	390,842	–	–	0.06%	388
2013 Q2	$13.3M	Buy	+390,842	New	+$13.2M	0.06%	388

Other funds holding RSG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return