TD Securities (USA)’s Republic Services RSG Stock Holding History

TD Securities (USA)’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	$3K	Hold	54	–	–	0.03%	321
2015 Q4	$2K	Sell	54 -84	-61%	-$3.67K	0.02%	402
2015 Q3	$6K	Sell	138 -100,891	-100%	-$4.16M	0.06%	353
2015 Q2	$3.96M	Buy	101,029 +10,978	+12%	+$442K	0.05%	380
2015 Q1	$3.65M	Sell	90,051 -5,806	-6%	-$236K	0.06%	385
2014 Q4	$3.86M	Buy	95,857 +7,519	+9%	+$295K	0.06%	379
2014 Q3	$3.45M	Sell	88,338 -5,093	-5%	-$196K	0.06%	374
2014 Q2	$3.55M	Buy	93,431 +4,677	+5%	+$166K	0.06%	380
2014 Q1	$3.03M	Sell	88,754 -6,530	-7%	-$217K	0.05%	391
2013 Q4	$3.16M	Buy	95,284 +2,320	+2%	+$78.6K	0.05%	397
2013 Q3	$3.1M	Sell	92,964 -8,225	-8%	-$280K	0.06%	373
2013 Q2	$3.43M	Buy	+101,189	New	+$3.42M	0.07%	337

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

TD Securities (USA)'s RSG Position: Q1 2016 in Review

TD Securities (USA) held its Republic Services (RSG) position steady in Q1 2016 at 54 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #321.

TD Securities (USA) first reported a position in RSG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.96M in Q2 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

TD Securities (USA) held 54 shares of Republic Services worth $3K as of Q1 2016.
TD Securities (USA) left its Republic Services share count unchanged in Q1 2016.
Republic Services made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #321 holding.
TD Securities (USA) first reported a position in Republic Services in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Republic Services position peaked at $3.96M in Q2 2015.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.