Westport Resources Management’s Republic Services RSG Stock Holding History

Westport Resources Management’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	-275	Closed	-$12K	–	822
2015 Q4	$12K	Hold	275	–	–	﹤0.01%	687
2015 Q3	$11K	Hold	275	–	–	﹤0.01%	723
2015 Q2	$11K	Sell	275 -139	-34%	-$5.59K	﹤0.01%	731
2015 Q1	$17K	Hold	414	–	–	﹤0.01%	715
2014 Q4	$17K	Hold	414	–	–	﹤0.01%	752
2014 Q3	$16K	Hold	414	–	–	﹤0.01%	749
2014 Q2	$16K	Hold	414	–	–	﹤0.01%	779
2014 Q1	$14K	Hold	414	–	–	﹤0.01%	830
2013 Q4	$14K	Hold	414	–	–	﹤0.01%	841
2013 Q3	$14K	Hold	414	–	–	﹤0.01%	817
2013 Q2	$14K	Buy	+414	New	+$14K	﹤0.01%	789

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

Westport Resources Management's RSG Position: Q1 2016 in Review

Westport Resources Management sold out of Republic Services (RSG) in Q1 2016, closing a stake of 275 shares — an estimated $12K sold.

Westport Resources Management first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q1 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

Westport Resources Management reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 275 Republic Services shares in Q1 2016, an estimated $12K.
Westport Resources Management first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Republic Services position peaked at $17K in Q1 2015.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.