Spot Trading’s Republic Services RSG Stock Holding History

Spot Trading’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 Q4	–	Sell	-6,500	Closed	-$328K	–	3106
2016 Q3	$328K	Hold	6,500	–	–	0.01%	1768
2016 Q2	$334K	Buy	+6,500	New	+$312K	0.01%	1887
2016 Q1	–	Sell	-31,500	Closed	-$1.39M	–	3881
2015 Q4	$1.39M	Sell	31,500 -5,300	-14%	-$231K	0.01%	1239
2015 Q3	$1.52M	Sell	36,800 -900	-2%	-$37.1K	0.01%	1276
2015 Q2	$1.48M	Sell	37,700 -700	-2%	-$28.2K	0.01%	1348
2015 Q1	$1.56M	Sell	38,400 -3,000	-7%	-$122K	0.02%	1280
2014 Q4	$1.67M	Sell	41,400 -208,800	-83%	-$8.18M	0.01%	1538
2014 Q3	$9.76M	Buy	250,200 +151,400	+153%	+$5.82M	0.05%	543
2014 Q2	$3.75M	Buy	+98,800	New	+$3.5M	0.02%	1168
2014 Q1	–	Sell	-5,000	Closed	-$166K	–	4453
2013 Q4	$166K	Sell	5,000 -26,700	-84%	-$905K	﹤0.01%	3108
2013 Q3	$1.06M	Buy	31,700 +11,300	+55%	+$384K	0.01%	1861
2013 Q2	$692K	Buy	+20,400	New	+$689K	﹤0.01%	2185

Other funds holding RSG

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 San Mateo, California $408B AUM 30.18% 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

BIT

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's RSG Position: Q1 2016 in Review

Spot Trading sold out of Republic Services (RSG) in Q1 2016, closing a stake of 131 shares — an estimated $6K sold.

Spot Trading first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2013. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

Spot Trading reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 131 Republic Services shares in Q1 2016, an estimated $6K.
Spot Trading first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
Spot Trading's Republic Services position peaked at $1.11M in Q2 2013.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.