Ruffer LLP’s Republic Services RSG Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-12,200	Closed	-$700K	–	74
2016 Q4	$700K	Hold	12,200	–	–	0.04%	63
2016 Q3	$611K	Sell	12,200 -23,800	-66%	-$1.22M	0.04%	65
2016 Q2	$1.85M	Sell	36,000 -4,000	-10%	-$192K	0.08%	44
2016 Q1	$1.91M	Hold	40,000	–	–	0.08%	49
2015 Q4	$1.76M	Hold	40,000	–	–	0.08%	53
2015 Q3	$1.65M	Hold	40,000	–	–	0.07%	61
2015 Q2	$1.57M	Hold	40,000	–	–	0.07%	63
2015 Q1	$1.62M	Hold	40,000	–	–	0.07%	58
2014 Q4	$1.61M	Hold	40,000	–	–	0.05%	59
2014 Q3	$1.56M	Hold	40,000	–	–	0.06%	60
2014 Q2	$1.52M	Hold	40,000	–	–	0.05%	64
2014 Q1	$1.37M	Hold	40,000	–	–	0.04%	63
2013 Q4	$1.33M	Hold	40,000	–	–	0.05%	58
2013 Q3	$1.35M	Hold	40,000	–	–	0.06%	56
2013 Q2	$1.36M	Buy	+40,000	New	+$1.35M	0.07%	52

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

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

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

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

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

Ruffer LLP's RSG Position: Q1 2017 in Review

Ruffer LLP sold out of Republic Services (RSG) in Q1 2017, closing a stake of 12,200 shares — an estimated $700K sold.

Ruffer LLP first reported a position in RSG in Q2 2013 and held it in 15 quarters. The position peaked at $1.91M in Q1 2016. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

Ruffer LLP reported no remaining Republic Services position as of Q1 2017 after selling out during the quarter.
Ruffer LLP sold 12,200 Republic Services shares in Q1 2017, an estimated $700K.
Ruffer LLP first reported a position in Republic Services in Q2 2013 and held it in 15 quarters.
Ruffer LLP's Republic Services position peaked at $1.91M in Q1 2016.
577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.