Airain Ltd’s US Ecology, Inc. ECOL Stock Holding History

Airain Ltd’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,540	Closed	-$510K	–	970
2016 Q1	$510K	Buy	11,540 +2,283	+25%	+$82.7K	0.04%	444
2015 Q4	$337K	Buy	9,257 +4,048	+78%	+$162K	0.02%	570
2015 Q3	$227K	Buy	+5,209	New	+$248K	0.01%	672
2014 Q2	–	Sell	-7,278	Closed	-$270K	–	996
2014 Q1	$270K	Buy	+7,278	New	+$266K	0.05%	514

Other funds holding ECOL

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's ECOL Position: Q2 2016 in Review

Airain Ltd sold out of US Ecology, Inc. (ECOL) in Q2 2016, closing a stake of 11,540 shares — an estimated $510K sold.

Airain Ltd first reported a position in ECOL in Q1 2014 and held it in 4 quarters. The position peaked at $510K in Q1 2016. 147 funds tracked by Wall St. Rank hold ECOL as of Q2 2016.

Airain Ltd reported no remaining US Ecology, Inc. position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 11,540 US Ecology, Inc. shares in Q2 2016, an estimated $510K.
Airain Ltd first reported a position in US Ecology, Inc. in Q1 2014 and held it in 4 quarters.
Airain Ltd's US Ecology, Inc. position peaked at $510K in Q1 2016.
147 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.