Alexandria Capital’s Ecolab ECL Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-122	Closed	-$16K	–	316
2017 Q3	$16K	Buy	122 +6	+5%	+$789	﹤0.01%	365
2017 Q2	$15K	Sell	116 -4	-3%	-$517	﹤0.01%	377
2017 Q1	$15K	Buy	120 +16	+15%	+$1.96K	﹤0.01%	370
2016 Q4	$12K	Buy	104 +7	+7%	+$819	﹤0.01%	386
2016 Q3	$12K	Hold	97	–	–	﹤0.01%	393
2016 Q2	$12K	Buy	97 +7	+8%	+$816	﹤0.01%	380
2016 Q1	$10K	Buy	90 +12	+15%	+$1.27K	﹤0.01%	420
2015 Q4	$9K	Buy	78 +9	+13%	+$1.06K	﹤0.01%	464
2015 Q3	$8K	Buy	69 +4	+6%	+$448	﹤0.01%	430
2015 Q2	$7K	Sell	65 -2	-3%	-$230	﹤0.01%	463
2015 Q1	$8K	Sell	67 -5	-7%	-$548	﹤0.01%	431
2014 Q4	$8K	Buy	72 +10	+16%	+$1.09K	﹤0.01%	398
2014 Q3	$7K	Hold	62	–	–	﹤0.01%	397
2014 Q2	$7K	Buy	62 +6	+11%	+$643	﹤0.01%	398
2014 Q1	$6K	Buy	56 +5	+10%	+$524	﹤0.01%	425
2013 Q4	$5K	Hold	51	–	–	﹤0.01%	455
2013 Q3	$5K	Hold	51	–	–	﹤0.01%	454
2013 Q2	$4K	Buy	+51	New	+$4.3K	﹤0.01%	514

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)

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

Bank of America

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

Wellington Management Group

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

ClearBridge Investments

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

Edgewood Management

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

Gates Foundation Trust

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

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