Addenda Capital’s Ecolab ECL Stock Holding History

Addenda Capital’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,635	Closed	-$326K	–	98
2020 Q2	$326K	Sell	1,635 -3,533	-68%	-$684K	0.02%	91
2020 Q1	$809K	Buy	5,168 +88	+2%	+$16.5K	0.07%	85
2019 Q4	$982K	Buy	5,080 +472	+10%	+$89.6K	0.06%	94
2019 Q3	$913K	Sell	4,608 -667	-13%	-$134K	0.06%	98
2019 Q2	$1.04M	Buy	5,275 +226	+4%	+$42K	0.08%	98
2019 Q1	$894K	Buy	5,049 +44	+0.9%	+$7.15K	0.06%	102
2018 Q4	$668K	Hold	5,005	–	–	0.06%	107
2018 Q3	$708K	Sell	5,005 -84	-2%	-$12.5K	0.06%	99
2018 Q2	$641K	Buy	5,089 +936	+23%	+$135K	0.05%	98
2018 Q1	$493K	Sell	4,153 -307	-7%	-$41.3K	0.04%	113
2017 Q4	$521K	Buy	4,460 +64	+1%	+$8.52K	0.04%	114
2017 Q3	$486K	Hold	4,396	–	–	0.03%	110
2017 Q2	$501K	Buy	4,396 +127	+3%	+$16.4K	0.04%	110
2017 Q1	$455K	Sell	4,269 -3,007	-41%	-$368K	0.04%	111
2016 Q4	$750K	Hold	7,276	–	–	0.06%	114
2016 Q3	$763K	Hold	7,276	–	–	0.06%	117
2016 Q2	$763K	Sell	7,276 -62	-0.8%	-$7.23K	0.06%	117
2016 Q1	$717K	Buy	+7,338	New	+$780K	0.06%	113

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Addenda Capital's ECL Position: Q3 2020 in Review

Addenda Capital sold out of Ecolab (ECL) in Q3 2020, closing a stake of 1,635 shares — an estimated $326K sold.

Addenda Capital first reported a position in ECL in Q1 2016 and held it in 18 quarters. The position peaked at $1.04M in Q2 2019. 1,240 funds tracked by Wall St. Rank hold ECL as of Q3 2020.

Addenda Capital reported no remaining Ecolab position as of Q3 2020 after selling out during the quarter.
Addenda Capital sold 1,635 Ecolab shares in Q3 2020, an estimated $326K.
Addenda Capital first reported a position in Ecolab in Q1 2016 and held it in 18 quarters.
Addenda Capital's Ecolab position peaked at $1.04M in Q2 2019.
1,240 funds tracked by Wall St. Rank held Ecolab as of Q3 2020.

Based on Addenda Capital's 13F filing for Q3 2020, filed 15 Oct 2020.