Parkwood LLC’s Republic Services RSG Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-3,574	Closed	-$228K	–	362
2017 Q2	$228K	Sell	3,574 -6,655	-65%	-$421K	0.03%	337
2017 Q1	$642K	Buy	10,229 +4,949	+94%	+$296K	0.09%	152
2016 Q4	$301K	Sell	5,280 -5,222	-50%	-$280K	0.05%	281
2016 Q3	$530K	Hold	10,502	–	–	0.08%	197
2016 Q2	$539K	Sell	10,502 -1,817	-15%	-$87.2K	0.09%	201
2016 Q1	$587K	Buy	12,319 +1,814	+17%	+$82.3K	0.1%	193
2015 Q4	$462K	Buy	10,505 +2,537	+32%	+$111K	0.07%	276
2015 Q3	$328K	Buy	7,968 +42	+0.5%	+$1.73K	0.05%	292
2015 Q2	$310K	Sell	7,926 -793	-9%	-$31.9K	0.04%	380
2015 Q1	$354K	Sell	8,719 -281	-3%	-$11.4K	0.04%	392
2014 Q4	$362K	Buy	+9,000	New	+$353K	0.05%	312
2014 Q1	–	Sell	-5,617	Closed	-$186K	–	381
2013 Q4	$186K	Buy	+5,617	New	+$190K	0.05%	262

Other funds holding RSG

BlackRock New York $5.7T 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

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

JP Morgan Chase

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return