OFI Advisors’s Republic Services RSG Stock Holding History

OFI 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 Q3	$775K	Sell	18,803 -1,259	-6%	-$51.9K	0.05%	471
2015 Q2	$786K	Buy	20,062 +1,394	+7%	+$56.1K	0.05%	504
2015 Q1	$757K	Buy	18,668 +800	+4%	+$32.6K	0.04%	510
2014 Q4	$719K	Buy	17,868 +749	+4%	+$29.4K	0.05%	491
2014 Q3	$668K	Sell	17,119 -221	-1%	-$8.5K	0.05%	474
2014 Q2	$658K	Sell	17,340 -390	-2%	-$13.8K	0.05%	490
2014 Q1	$606K	Buy	17,730 +1,362	+8%	+$45.2K	0.05%	476
2013 Q4	$543K	Buy	16,368 +1,445	+10%	+$49K	0.04%	511
2013 Q3	$498K	Buy	14,923 +582	+4%	+$19.8K	0.05%	455
2013 Q2	$487K	Buy	+14,341	New	+$484K	0.05%	407

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

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

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

BFA

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

BIT

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

OFI Advisors's RSG Position: Q3 2015 in Review

OFI Advisors reduced its Republic Services (RSG) stake by 6.3% in Q3 2015, selling an estimated $51.9K and leaving 18,803 shares worth $775K. The position accounts for 0.05% of the portfolio, ranked #471.

OFI Advisors first reported a position in RSG in Q2 2013 and has held it in 10 quarters since. The position peaked at $786K in Q2 2015. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

OFI Advisors held 18,803 shares of Republic Services worth $775K as of Q3 2015.
OFI Advisors sold 1,259 Republic Services shares in Q3 2015, an estimated $51.9K.
Republic Services made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #471 holding.
OFI Advisors first reported a position in Republic Services in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Republic Services position peaked at $786K in Q2 2015.
499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.