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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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 $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors's RSG Position: Q1 2016 in Review

Wasatch Advisors sold out of Republic Services (RSG) in Q1 2016, closing a stake of 306,765 shares — an estimated $13.5M sold.

Wasatch Advisors first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $31.8M in Q4 2014. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

Wasatch Advisors reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
Wasatch Advisors sold 306,765 Republic Services shares in Q1 2016, an estimated $13.5M.
Wasatch Advisors first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
Wasatch Advisors's Republic Services position peaked at $31.8M in Q4 2014.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.