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

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