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	–	584
2017 Q4	$379K	Buy	+5,600	New	+$361K	0.03%	437
2017 Q2	–	Sell	-7,529	Closed	-$473K	–	1927
2017 Q1	$473K	Buy	+7,529	New	+$450K	0.05%	1506
2016 Q4	–	Sell	-16,889	Closed	-$906K	–	2617
2016 Q3	$852K	Buy	+16,889	New	+$865K	0.08%	1211
2016 Q2	–	Hold	0	–	–	–	2566
2016 Q1	–	Hold	0	–	–	–	2575
2015 Q4	–	Sell	-31,670	Closed	-$1.38M	–	2702
2015 Q3	$1.3M	Buy	+31,670	New	+$1.3M	0.14%	1260
2015 Q2	–	Sell	-6,043	Closed	-$243K	–	2838
2015 Q1	$245K	Buy	+6,043	New	+$246K	0.02%	2131
2014 Q4	–	Sell	-7,656	Closed	-$300K	–	2904
2014 Q3	$299K	Buy	+7,656	New	+$294K	0.03%	2255
2014 Q2	–	Hold	0	–	–	–	3181
2014 Q1	–	Sell	-15,854	Closed	-$526K	–	3202
2013 Q4	$526K	Buy	15,854 +5,919	+60%	+$201K	0.04%	2277
2013 Q3	$331K	Sell	9,935 -46,759	-82%	-$1.59M	0.03%	2726
2013 Q2	$1.92M	Buy	+56,694	New	+$1.91M	0.2%	1464

Other funds holding RSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

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