AHL Partners’s Ecolab ECL Stock Holding History

AHL Partners’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
2017 Q4	$5.53M	Sell	41,203 -45,687	-53%	-$6.08M	0.09%	455
2017 Q3	$11.2M	Buy	86,890 +78,849	+981%	+$10.4M	0.2%	127
2017 Q2	$1.07M	Sell	8,041 -9,077	-53%	-$1.17M	0.02%	751
2017 Q1	$2.15M	Sell	17,118 -24,217	-59%	-$2.96M	0.05%	615
2016 Q4	$4.84M	Buy	41,335 +28,353	+218%	+$3.32M	0.15%	268
2016 Q3	$1.58M	Sell	12,982 -3,042	-19%	-$367K	0.06%	446
2016 Q2	$1.9M	Buy	16,024 +9,234	+136%	+$1.08M	0.1%	253
2016 Q1	$758K	Buy	6,790 +4,329	+176%	+$460K	0.05%	462
2015 Q4	$281K	Buy	+2,461	New	+$289K	0.02%	630
2015 Q3	–	Sell	-3,011	Closed	-$340K	–	718
2015 Q2	$340K	Buy	3,011 +1,263	+72%	+$145K	0.01%	752
2015 Q1	$200K	Buy	+1,748	New	+$192K	0.01%	768
2014 Q4	–	Sell	-1,957	Closed	-$225K	–	759
2014 Q3	$225K	Buy	+1,957	New	+$220K	0.02%	668

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

AHL Partners's ECL Position: Q4 2017 in Review

AHL Partners reduced its Ecolab (ECL) stake by 53% in Q4 2017, selling an estimated $6.08M and leaving 41,203 shares worth $5.53M. The position accounts for 0.09% of the portfolio, ranked #455.

AHL Partners first reported a position in ECL in Q3 2014 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2017. 987 funds tracked by Wall St. Rank hold ECL as of Q4 2017.

AHL Partners held 41,203 shares of Ecolab worth $5.53M as of Q4 2017.
AHL Partners sold 45,687 Ecolab shares in Q4 2017, an estimated $6.08M.
Ecolab made up 0.09% of AHL Partners's portfolio in Q4 2017, its #455 holding.
AHL Partners first reported a position in Ecolab in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Ecolab position peaked at $11.2M in Q3 2017.
987 funds tracked by Wall St. Rank held Ecolab as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.