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MANNING & NAPIER ADVISORS LLC > WM

DateNameTickerSharesChangeValueChangePrice
09/30/2017WASTE MANAGEMENT INCWM121,62021,3549,518,0002,164,000$78.26
06/30/2017WASTE MANAGEMENT INCWM100,26630,7507,354,0002,286,000$73.34
03/31/2017WASTE MANAGEMENT INCWM69,516-19,2985,068,000-1,228,000$72.90
12/31/2016WASTE MANAGEMENT INCWM88,8145,5776,296,000990,000$70.89
09/30/2016WASTE MANAGEMENT INCWM83,237-7,2985,306,000-692,000$63.75
06/30/2016WASTE MANAGEMENT INCWM90,535-20,9505,998,000-578,000$66.25
03/31/2016WASTE MANAGEMENT INCWM111,48535,2046,576,0003,432,000$58.99
12/31/2015WASTE MANAGEMENT INCWM133,395-11,2857,118,000413,000$53.36
09/30/2015WASTE MANAGEMENT INCWM135,45807,344,0000$54.22
06/30/2015WASTE MANAGEMENT INCWM135,45859,1777,344,0004,200,000$54.22
03/31/2015WASTE MANAGEMENT INCWM135,458-6,4347,344,00063,000$54.22
12/31/2014WASTE MANAGEMENT INCWM141,892141,8927,281,0007,281,000$51.31
09/30/2014WASTE MANAGEMENT INCWM152,114152,1147,228,0007,228,000$47.52
06/30/2014WASTE MANAGEMENT INCWM0-105,8390-4,451,000 
03/31/2014WASTE MANAGEMENT INCWM105,83929,5584,451,0001,307,000$42.05
12/31/2013WASTE MANAGEMENT INCWM48,708-27,5732,184,000-960,000$44.84
09/30/2013WASTE MANAGEMENT INCWM76,2813,4943,144,000291,000$41.22
06/30/2013WASTE MANAGEMENT INCWM76,4163,6293,080,000227,000$40.31
03/31/2013WASTE MANAGEMENT INCWM72,7879,6432,853,000724,000$39.20
12/31/2012WASTE MANAGEMENT INCWM63,144-234,7902,129,000-7,427,000$33.72
09/30/2012WASTE MANAGEMENT INCWM297,934-116,4849,556,000-4,284,000$32.07
06/30/2012WASTE MANAGEMENT INCWM414,41818,85013,840,00012,000$33.40
03/31/2012WASTE MANAGEMENT INCWM395,568-22,46813,828,000218,000$34.96
12/31/2011WASTE MANAGEMENT INCWM427,0879,05113,970,016360,016$32.71
09/30/2011WASTE MANAGEMENT INCWM418,036-2,316,72013,610,000-88,313,000$32.56
06/30/2011WASTE MANAGEMENT INCWM2,734,756-1,521,938101,923,000-57,019,000$37.27
03/31/2011WASTE MANAGEMENT INCWM4,256,694248,812158,942,00011,174,000$37.34
12/31/2010WASTE MANAGEMENT INCWM4,007,882951,906147,768,00038,548,000$36.87
09/30/2010WASTE MANAGEMENT INCWM3,055,97667,291109,220,00015,706,000$35.74
06/30/2010WASTE MANAGEMENT INCWM2,988,685277,56293,514,000172,000$31.29
03/31/2010WASTE MANAGEMENT INCWM2,711,123219,35493,342,0009,098,000$34.43
12/31/2009WASTE MANAGEMENT INCWM2,491,7692,422,41884,244,00082,176,000$33.81
09/30/2009WASTE MANAGEMENT INCWM69,35113,3422,068,000491,000$29.82
06/30/2009WASTE MANAGEMENT INCWM56,00943,0381,577,0001,245,000$28.16
03/31/2009WASTE MANAGEMENT INCWM12,9712,189332,000-25,000$25.60
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