RobecoSam USA’s Republic Services RSG Stock Holding History

RobecoSam USA’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 Q3	$2.42M	Buy	47,869 +1,879	+4%	+$96.3K	2.88%	13
2016 Q2	$2.36M	Hold	45,990	–	–	2.94%	10
2016 Q1	$2.19M	Sell	45,990 -6,820	-13%	-$309K	2.83%	11
2015 Q4	$2.32M	Buy	+52,810	New	+$2.3M	2.99%	12
2015 Q1	–	Sell	-35,656	Closed	-$1.44M	–	71
2014 Q4	$1.44M	Sell	35,656 -40,419	-53%	-$1.58M	1.55%	20
2014 Q3	$2.97M	Hold	76,075	–	–	3.27%	11
2014 Q2	$2.89M	Sell	76,075 -2,896	-4%	-$103K	3.15%	9
2014 Q1	$2.7M	Sell	78,971 -9,254	-10%	-$307K	3.07%	10
2013 Q4	$2.93M	Buy	88,225 +36,506	+71%	+$1.24M	3.16%	11
2013 Q3	$1.73M	Sell	51,719 -19,081	-27%	-$649K	2.21%	12
2013 Q2	$2.4M	Buy	+70,800	New	+$2.39M	3.39%	9

Other funds holding RSG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

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

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

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

RobecoSam USA's RSG Position: Q3 2016 in Review

RobecoSam USA increased its Republic Services (RSG) stake by 4.1% in Q3 2016, buying an estimated $96.3K and bringing the position to 47,869 shares worth $2.42M. The position accounts for 2.88% of the portfolio, ranked #13.

RobecoSam USA first reported a position in RSG in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.97M in Q3 2014. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

RobecoSam USA held 47,869 shares of Republic Services worth $2.42M as of Q3 2016.
RobecoSam USA bought 1,879 Republic Services shares in Q3 2016, an estimated $96.3K.
Republic Services made up 2.88% of RobecoSam USA's portfolio in Q3 2016, its #13 holding.
RobecoSam USA first reported a position in Republic Services in Q2 2013 and has held it in 11 quarters since.
RobecoSam USA's Republic Services position peaked at $2.97M in Q3 2014.
538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.