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American Assets Investment Management’s Ecolab ECL Stock Holding History

American Assets Investment Management’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
2014
Q3 		– Sell
-5,680
Closed -$632K – 102
2014
Q2 		$632K Hold
5,680
– – 0.18% 115
2014
Q1 		$613K Buy
5,680
+180
+3% +$18.9K 0.19% 111
2013
Q4 		$573K Buy
5,500
+1,500
+38% +$156K 0.21% 111
2013
Q3 		$395K Buy
4,000
+600
+18% +$55.8K 0.14% 125
2013
Q2 		$290K Buy
+3,400
New +$287K 0.11% 122

Other funds holding ECL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Assets Investment Management's ECL Position: Q3 2014 in Review

American Assets Investment Management sold out of Ecolab (ECL) in Q3 2014, closing a stake of 5,680 shares — an estimated $632K sold.

American Assets Investment Management first reported a position in ECL in Q2 2013 and held it in 5 quarters. The position peaked at $632K in Q2 2014. 747 funds tracked by Wall St. Rank hold ECL as of Q3 2014.

  • American Assets Investment Management reported no remaining Ecolab position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 5,680 Ecolab shares in Q3 2014, an estimated $632K.
  • American Assets Investment Management first reported a position in Ecolab in Q2 2013 and held it in 5 quarters.
  • American Assets Investment Management's Ecolab position peaked at $632K in Q2 2014.
  • 747 funds tracked by Wall St. Rank held Ecolab as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.