Northern Capital Management (Wisconsin)’s Republic Services RSG Stock Holding History

Northern Capital Management (Wisconsin)’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	–	Sell	-43,955	Closed	-$1.78M	–	146
2015 Q1	$1.78M	Sell	43,955 -765	-2%	-$31.1K	0.86%	49
2014 Q4	$1.8M	Sell	44,720 -300	-0.7%	-$11.8K	0.89%	48
2014 Q3	$1.76M	Sell	45,020 -250	-0.6%	-$9.62K	0.89%	48
2014 Q2	$1.72M	Sell	45,270 -1,775	-4%	-$62.9K	0.85%	49
2014 Q1	$1.61M	Sell	47,045 -16,715	-26%	-$555K	0.8%	51
2013 Q4	$2.12M	Sell	63,760 -5,175	-8%	-$175K	1.11%	43
2013 Q3	$2.3M	Buy	+68,935	New	+$2.34M	1.34%	29

Other funds holding RSG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 16.07% 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 $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s RSG Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of Republic Services (RSG) in Q2 2015, closing a stake of 43,955 shares — an estimated $1.78M sold.

Northern Capital Management (Wisconsin) first reported a position in RSG in Q3 2013 and held it in 7 quarters. The position peaked at $2.3M in Q3 2013. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

Northern Capital Management (Wisconsin) reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 43,955 Republic Services shares in Q2 2015, an estimated $1.78M.
Northern Capital Management (Wisconsin) first reported a position in Republic Services in Q3 2013 and held it in 7 quarters.
Northern Capital Management (Wisconsin)'s Republic Services position peaked at $2.3M in Q3 2013.
495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.