Amarillo National Bank’s Ecolab ECL Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-2,388	Closed	-$262K	–	84
2015 Q3	$262K	Sell	2,388 -6	-0.3%	-$671	0.13%	116
2015 Q2	$271K	Sell	2,394 -150	-6%	-$17.2K	0.18%	111
2015 Q1	$291K	Sell	2,544 -1,910	-43%	-$209K	0.21%	110
2014 Q4	$466K	Sell	4,454 -415	-9%	-$45.4K	0.31%	105
2014 Q3	$559K	Sell	4,869 -297	-6%	-$33.4K	0.39%	84
2014 Q2	$576K	Hold	5,166	–	–	0.4%	85
2014 Q1	$558K	Hold	5,166	–	–	0.45%	81
2013 Q4	$538K	Sell	5,166 -2,653	-34%	-$276K	0.45%	85
2013 Q3	$772K	Hold	7,819	–	–	0.66%	46
2013 Q2	$666K	Buy	+7,819	New	+$660K	0.59%	46

Other funds holding ECL

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Amarillo National Bank's ECL Position: Q4 2015 in Review

Amarillo National Bank sold out of Ecolab (ECL) in Q4 2015, closing a stake of 2,388 shares — an estimated $262K sold.

Amarillo National Bank first reported a position in ECL in Q2 2013 and held it in 10 quarters. The position peaked at $772K in Q3 2013. 831 funds tracked by Wall St. Rank hold ECL as of Q4 2015.

Amarillo National Bank reported no remaining Ecolab position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 2,388 Ecolab shares in Q4 2015, an estimated $262K.
Amarillo National Bank first reported a position in Ecolab in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Ecolab position peaked at $772K in Q3 2013.
831 funds tracked by Wall St. Rank held Ecolab as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.