Primecap Management’s Republic Services RSG Stock Holding History

Primecap 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
2017 Q2	–	Sell	-107,000	Closed	-$6.72M	–	287
2017 Q1	$6.72M	Sell	107,000 -285,535	-73%	-$17.1M	0.01%	244
2016 Q4	$22.4M	Hold	392,535	–	–	0.02%	194
2016 Q3	$19.8M	Sell	392,535 -400	-0.1%	-$20.5K	0.02%	202
2016 Q2	$20.2M	Hold	392,935	–	–	0.02%	203
2016 Q1	$18.7M	Buy	392,935 +9,000	+2%	+$408K	0.02%	203
2015 Q4	$16.9M	Hold	383,935	–	–	0.02%	203
2015 Q3	$15.8M	Hold	383,935	–	–	0.02%	202
2015 Q2	$15M	Hold	383,935	–	–	0.01%	208
2015 Q1	$15.6M	Hold	383,935	–	–	0.02%	207
2014 Q4	$15.5M	Hold	383,935	–	–	0.02%	204
2014 Q3	$15M	Hold	383,935	–	–	0.02%	203
2014 Q2	$14.6M	Buy	383,935 +6,000	+2%	+$213K	0.02%	203
2014 Q1	$12.9M	Buy	377,935 +45,000	+14%	+$1.49M	0.01%	204
2013 Q4	$11.1M	Buy	332,935 +85,000	+34%	+$2.88M	0.01%	207
2013 Q3	$8.27M	Hold	247,935	–	–	0.01%	215
2013 Q2	$8.41M	Buy	+247,935	New	+$8.37M	0.01%	209

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Primecap Management's RSG Position: Q2 2017 in Review

Primecap Management sold out of Republic Services (RSG) in Q2 2017, closing a stake of 107,000 shares — an estimated $6.72M sold.

Primecap Management first reported a position in RSG in Q2 2013 and held it in 16 quarters. The position peaked at $22.4M in Q4 2016. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

Primecap Management reported no remaining Republic Services position as of Q2 2017 after selling out during the quarter.
Primecap Management sold 107,000 Republic Services shares in Q2 2017, an estimated $6.72M.
Primecap Management first reported a position in Republic Services in Q2 2013 and held it in 16 quarters.
Primecap Management's Republic Services position peaked at $22.4M in Q4 2016.
602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.