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
2016 Q3	–	Sell	-7,100	Closed	-$364K	–	2201
2016 Q2	$364K	Buy	+7,100	New	+$341K	﹤0.01%	1723
2016 Q1	–	Sell	-19,500	Closed	-$858K	–	2286
2015 Q4	$858K	Buy	+19,500	New	+$851K	﹤0.01%	1420
2015 Q3	–	Sell	-7,400	Closed	-$290K	–	2594
2015 Q2	$290K	Sell	7,400 -11,200	-60%	-$451K	﹤0.01%	2166
2015 Q1	$754K	Sell	18,600 -5,400	-23%	-$220K	﹤0.01%	1581
2014 Q4	$966K	Sell	24,000 -16,500	-41%	-$647K	﹤0.01%	1463
2014 Q3	$1.58M	Buy	40,500 +22,500	+125%	+$865K	0.01%	1276
2014 Q2	$683K	Buy	+18,000	New	+$638K	﹤0.01%	1899
2013 Q3	–	Sell	-19,000	Closed	-$645K	–	3397
2013 Q2	$645K	Buy	+19,000	New	+$641K	﹤0.01%	2299

Other funds holding RSG

BlackRock New York $5.72T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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.