PartnerRe Asset Management’s Republic Services RSG Stock Holding History

PartnerRe 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 Q2	–	Sell	-1,614	Closed	-$77K	–	336
2016 Q1	$77K	Hold	1,614	–	–	0.04%	344
2015 Q4	$71K	Sell	1,614 -2,743	-63%	-$120K	0.04%	358
2015 Q3	$180K	Sell	4,357 -150	-3%	-$6.18K	0.03%	382
2015 Q2	$177K	Sell	4,507 -804	-15%	-$32.3K	0.03%	394
2015 Q1	$215K	Sell	5,311 -65	-1%	-$2.65K	0.04%	394
2014 Q4	$216K	Buy	5,376 +754	+16%	+$29.6K	0.04%	386
2014 Q3	$180K	Sell	4,622 -1,061	-19%	-$40.8K	0.04%	385
2014 Q2	$216K	Sell	5,683 -853	-13%	-$30.2K	0.04%	383
2014 Q1	$223K	Buy	6,536 +35	+0.5%	+$1.16K	0.04%	394
2013 Q4	$216K	Sell	6,501 -419	-6%	-$14.2K	0.04%	397
2013 Q3	$231K	Sell	6,920 -1,643	-19%	-$55.9K	0.04%	374
2013 Q2	$291K	Buy	+8,563	New	+$289K	0.05%	340

Other funds holding RSG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PartnerRe Asset Management's RSG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Republic Services (RSG) in Q2 2016, closing a stake of 1,614 shares — an estimated $77K sold.

PartnerRe Asset Management first reported a position in RSG in Q2 2013 and held it in 12 quarters. The position peaked at $291K in Q2 2013. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

PartnerRe Asset Management reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,614 Republic Services shares in Q2 2016, an estimated $77K.
PartnerRe Asset Management first reported a position in Republic Services in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Republic Services position peaked at $291K in Q2 2013.
550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.