U.S. Global Investors (USGI)’s Republic Services RSG Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-6,700	Closed	-$295K	–	245
2015 Q4	$295K	Hold	6,700	–	–	0.15%	142
2015 Q3	$276K	Hold	6,700	–	–	0.15%	124
2015 Q2	$262K	Hold	6,700	–	–	0.1%	170
2015 Q1	$272K	Hold	6,700	–	–	0.08%	189
2014 Q4	$270K	Buy	+6,700	New	+$263K	0.07%	160

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

U.S. Global Investors (USGI)'s RSG Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Republic Services (RSG) in Q1 2016, closing a stake of 6,700 shares — an estimated $295K sold.

U.S. Global Investors (USGI) first reported a position in RSG in Q4 2014 and held it in 5 quarters. The position peaked at $295K in Q4 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,700 Republic Services shares in Q1 2016, an estimated $295K.
U.S. Global Investors (USGI) first reported a position in Republic Services in Q4 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Republic Services position peaked at $295K in Q4 2015.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.