WASTE MGMT
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,668,221 | 6,683,859 | +1,015,638 | 0.30 | 0.35 | +0.05 | buy |
| VANGUARD GROUP INC | 38,436,462 | 38,990,067 | +553,605 | 0.13 | 0.13 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 3,262,148 | 2,768,350 | +493,798 | 4.22 | 4.22 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,881,975 | 2,323,764 | +441,789 | 1.97 | 2.62 | 0.00 | buy |
| Capital Research Global Investors | 2,024,824 | 2,265,370 | +240,546 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,294,461 | 3,530,900 | +236,439 | 0.64 | 0.67 | 0.00 | buy |
| CITIGROUP INC | 217,643 | 441,317 | +223,674 | 0.04 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,062 | 341,941 | +217,121 | 0.11 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 575,853 | 704,977 | +129,124 | 0.19 | 0.22 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 1,840,485 | 1,722,490 | +117,995 | 4.08 | 3.79 | -0.29 | sell |