Wasatch Advisors’s Republic Services RSG Stock Holding History

Wasatch Advisors’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	-306,765	Closed	-$13.5M	–	379
2015 Q4	$13.5M	Sell	306,765 -193,413	-39%	-$8.44M	0.19%	129
2015 Q3	$20.6M	Sell	500,178 -63,900	-11%	-$2.63M	0.28%	113
2015 Q2	$22.1M	Sell	564,078 -15,900	-3%	-$640K	0.24%	130
2015 Q1	$23.5M	Sell	579,978 -208,985	-26%	-$8.51M	0.24%	119
2014 Q4	$31.8M	Hold	788,963	–	–	0.33%	101
2014 Q3	$30.8M	Hold	788,963	–	–	0.32%	107
2014 Q2	$30M	Hold	788,963	–	–	0.29%	118
2014 Q1	$27M	Sell	788,963 -3,894	-0.5%	-$129K	0.26%	118
2013 Q4	$26.3M	Hold	792,857	–	–	0.26%	130
2013 Q3	$26.4M	Hold	792,857	–	–	0.27%	120
2013 Q2	$26.9M	Buy	+792,857	New	+$26.8M	0.3%	110

Other funds holding RSG

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

Franklin Resources

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Capital International Investors

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