PEAK6 Group’s Republic Services RSG Stock Holding History

PEAK6 Group’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
2018 Q2	$1.18M	Sell	17,190 -17,121	-50%	-$1.15M	0.05%	1817
2018 Q1	$2.27M	Sell	34,311 -1,280	-4%	-$85.8K	0.08%	1278
2017 Q4	$2.41M	Buy	35,591 +26,093	+275%	+$1.68M	0.08%	1259
2017 Q3	$627K	Buy	+9,498	New	+$617K	0.03%	2356
2017 Q2	–	Hold	0	–	–	–	5274
2017 Q1	–	Hold	0	–	–	–	5230
2016 Q4	–	Hold	0	–	–	–	5433
2016 Q2	–	Hold	0	–	–	–	5177
2016 Q1	–	Sell	-526	Closed	-$23.9K	–	5408
2015 Q4	$23K	Sell	526 -1,195	-69%	-$52.1K	﹤0.01%	4479
2015 Q3	$71K	Sell	1,721 -6,433	-79%	-$265K	﹤0.01%	4506
2015 Q2	$319K	Buy	+8,154	New	+$328K	0.01%	3249
2015 Q1	–	Hold	0	–	–	–	5616
2014 Q4	–	Hold	0	–	–	–	5414
2014 Q3	–	Sell	-17,000	Closed	-$654K	–	5357
2014 Q2	$645K	Buy	+17,000	New	+$603K	0.02%	2064
2014 Q1	–	Hold	0	–	–	–	5573
2013 Q4	–	Sell	-1,498	Closed	-$50.7K	–	5640
2013 Q3	$25K	Sell	1,498 -20,780	-93%	-$707K	﹤0.01%	4761
2013 Q2	$756	Buy	+22,278	New	+$752K	﹤0.01%	2392

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

American Century Companies

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

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

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

Dimensional Fund Advisors

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