Timber Hill’s Republic Services RSG Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-5,600	Closed	-$379K	–	541
2017 Q4	$379K	Buy	+5,600	New	+$361K	0.02%	437
2017 Q2	–	Sell	-7,529	Closed	-$473K	–	1654
2017 Q1	$473K	Buy	+7,529	New	+$450K	﹤0.01%	1506
2016 Q4	–	Sell	-16,889	Closed	-$906K	–	2363
2016 Q3	$852K	Buy	+16,889	New	+$865K	﹤0.01%	1211
2015 Q4	–	Sell	-31,670	Closed	-$1.38M	–	2442
2015 Q3	$1.3M	Buy	+31,670	New	+$1.3M	0.01%	1260
2015 Q2	–	Sell	-6,043	Closed	-$243K	–	2608
2015 Q1	$245K	Buy	+6,043	New	+$246K	﹤0.01%	2131
2014 Q4	–	Sell	-7,656	Closed	-$300K	–	2694
2014 Q3	$299K	Buy	+7,656	New	+$294K	﹤0.01%	2255
2014 Q1	–	Sell	-15,854	Closed	-$526K	–	2958
2013 Q4	$526K	Buy	15,854 +5,919	+60%	+$201K	﹤0.01%	2277
2013 Q3	$331K	Sell	9,935 -46,759	-82%	-$1.59M	﹤0.01%	2726
2013 Q2	$1.92M	Buy	+56,694	New	+$1.91M	0.01%	1464

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Timber Hill's RSG Position: Q1 2018 in Review

Timber Hill sold out of Republic Services (RSG) in Q1 2018, closing a stake of 5,600 shares — an estimated $379K sold.

Timber Hill first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q2 2013. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

Timber Hill reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 5,600 Republic Services shares in Q1 2018, an estimated $379K.
Timber Hill first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
Timber Hill's Republic Services position peaked at $1.92M in Q2 2013.
642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.