Princeton Alpha Management’s Republic Services RSG Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-23,239	Closed	-$1.17M	–	841
2016 Q3	$1.17M	Buy	23,239 +11,553	+99%	+$592K	0.22%	133
2016 Q2	$600K	Sell	11,686 -32,016	-73%	-$1.54M	0.11%	297
2016 Q1	$2.08M	Buy	+43,702	New	+$1.98M	0.34%	65
2015 Q4	–	Sell	-14,019	Closed	-$578K	–	901
2015 Q3	$578K	Buy	+14,019	New	+$577K	0.12%	264
2014 Q4	–	Sell	-14,767	Closed	-$576K	–	826
2014 Q3	$576K	Buy	+14,767	New	+$568K	0.13%	217

Other funds holding RSG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Princeton Alpha Management's RSG Position: Q4 2016 in Review

Princeton Alpha Management sold out of Republic Services (RSG) in Q4 2016, closing a stake of 23,239 shares — an estimated $1.17M sold.

Princeton Alpha Management first reported a position in RSG in Q3 2014 and held it in 5 quarters. The position peaked at $2.08M in Q1 2016. 561 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

Princeton Alpha Management reported no remaining Republic Services position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 23,239 Republic Services shares in Q4 2016, an estimated $1.17M.
Princeton Alpha Management first reported a position in Republic Services in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Republic Services position peaked at $2.08M in Q1 2016.
561 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.