Shinko Asset Management Company’s Republic Services RSG Stock Holding History

Shinko Asset Management 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 Q3	$31K	Hold	618	–	–	﹤0.01%	631
2016 Q2	$32K	Sell	618 -107	-15%	-$5.13K	﹤0.01%	602
2016 Q1	$35K	Hold	725	–	–	﹤0.01%	588
2015 Q4	$32K	Hold	725	–	–	﹤0.01%	639
2015 Q3	$30K	Hold	725	–	–	﹤0.01%	653
2015 Q2	$28K	Sell	725 -159	-18%	-$6.4K	﹤0.01%	625
2015 Q1	$36K	Sell	884 -141	-14%	-$5.74K	﹤0.01%	530
2014 Q4	$41K	Sell	1,025 -200	-16%	-$7.84K	﹤0.01%	501
2014 Q3	$48K	Hold	1,225	–	–	﹤0.01%	488
2014 Q2	$47K	Hold	1,225	–	–	﹤0.01%	504
2014 Q1	$42K	Sell	1,225 -205	-14%	-$6.8K	﹤0.01%	533
2013 Q4	$47K	Hold	1,430	–	–	﹤0.01%	507
2013 Q3	$48K	Sell	1,430 -200	-12%	-$6.8K	﹤0.01%	492
2013 Q2	$55K	Buy	+1,630	New	+$55K	﹤0.01%	442

Other funds holding RSG

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

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

BIT

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

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's RSG Position: Q3 2016 in Review

Shinko Asset Management Company held its Republic Services (RSG) position steady in Q3 2016 at 618 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Shinko Asset Management Company first reported a position in RSG in Q2 2013 and has held it in 14 quarters since. The position peaked at $55K in Q2 2013. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

Shinko Asset Management Company held 618 shares of Republic Services worth $31K as of Q3 2016.
Shinko Asset Management Company left its Republic Services share count unchanged in Q3 2016.
Republic Services made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #631 holding.
Shinko Asset Management Company first reported a position in Republic Services in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Republic Services position peaked at $55K in Q2 2013.
538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.