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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
1376
MYCIO Wealth Partners
Pennsylvania
– -$357K -3,136 Closed
AA
1377
ALPS Advisors
Colorado
– -$350K -3,072 Closed
WSCM
1378
Wellington Shields Capital Management
New York
– -$341K -2,993 Closed
BDF
1379
Balasa Dinverno & Foltz
– -$292K -2,559 Closed
MGIM
1380
M&G Investment Management
United Kingdom
– -$279K -2,448 Closed
DCM
1381
Driehaus Capital Management
Illinois
– -$277K -2,428 Closed
GH
1382
GAM Holding
Switzerland
– -$276K -2,424 Closed
CSIC
1383
Clifford Swan Investment Counsel
California
– -$271K -2,377 Closed
PL
1384
Perpetual Ltd
Australia
– -$262K -2,300 Closed
PTC
1385
Philadelphia Trust Company
Pennsylvania
– -$261K -2,290 Closed
CFSG
1386
Community Financial Services Group
Vermont
– -$251K -2,202 Closed
RIM
1387
Regent Investment Management
Kentucky
– -$251K -2,200 Closed
PA
1388
Probity Advisors
Texas
– -$247K -2,170 Closed
AS
1389
Altshuler Shaham
Israel
– -$244K -2,141 Closed
KMWM
1390
Keudell/Morrison Wealth Management
Oregon
– -$236K -2,071 Closed
ECM
1391
Evergreen Capital Management
Washington
– -$235K -2,063 Closed
UR
1392
USCA RIA
Texas
– -$235K -2,061 Closed
AWM
1393
Altavista Wealth Management
North Carolina
– -$234K -2,055 Closed
BFIM
1394
Beese Fulmer Investment Management
Ohio
– -$234K -2,050 Closed
CAM
1395
Carret Asset Management
New York
– -$233K -2,045 Closed
ABP
1396
Arthur B. Page
– -$232K -2,040 Closed
CAM
1397
Cozad Asset Management
Illinois
– -$231K -2,026 Closed
CG
1398
Corundum Group
Colorado
– -$229K -2,006 Closed
IIC
1399
Ironwood Investment Counsel
Arizona
– -$228K -2,003 Closed
NL
1400
NWAM LLC
Washington
– -$227K -1,994 Closed
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