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 $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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies

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

JP Morgan Chase

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return

Dimensional Fund Advisors

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