Russell Frank Company’s Republic Services RSG Stock Holding History

Russell Frank Company’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 Q1	$27.7M	Buy	581,799 +173,794	+43%	+$7.89M	0.05%	442
2015 Q4	$18.2M	Buy	408,005 +50,664	+14%	+$2.21M	0.03%	615
2015 Q3	$14.7M	Sell	357,341 -114,354	-24%	-$4.71M	0.03%	685
2015 Q2	$18.5M	Buy	471,695 +116,654	+33%	+$4.69M	0.03%	661
2015 Q1	$14.4M	Sell	355,041 -129,465	-27%	-$5.27M	0.03%	721
2014 Q4	$18.8M	Buy	484,506 +53,478	+12%	+$2.1M	0.03%	601
2014 Q3	$16.8M	Sell	431,028 -476,516	-53%	-$18.3M	0.03%	630
2014 Q2	$34.5M	Buy	907,544 +34,514	+4%	+$1.22M	0.06%	356
2014 Q1	$29.8M	Buy	873,030 +90,543	+12%	+$3M	0.05%	400
2013 Q4	$25.1M	Sell	782,487 -379,543	-33%	-$12.9M	0.05%	461
2013 Q3	$38.8M	Buy	1,162,030 +19,732	+2%	+$671K	0.07%	334
2013 Q2	$38.8M	Buy	+1,142,298	New	+$38.6M	0.07%	320

Other funds holding RSG

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

Franklin Resources

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return