Arbor Capital Management (Minnesota)’s US Ecology, Inc. ECOL Stock Holding History

Arbor Capital Management (Minnesota)’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
2015 Q1	–	Sell	-142,690	Closed	-$5.72M	–	179
2014 Q4	$5.72M	Sell	142,690 -68,250	-32%	-$2.92M	0.73%	81
2014 Q3	$9.86M	Sell	210,940 -4,900	-2%	-$225K	1.22%	15
2014 Q2	$10.6M	Sell	215,840 -770	-0.4%	-$35.4K	1.18%	20
2014 Q1	$8.04M	Sell	216,610 -46,285	-18%	-$1.69M	0.85%	56
2013 Q4	$9.75M	Buy	+262,895	New	+$9.09M	0.81%	59

Other funds holding ECOL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

SAM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

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

Arbor Capital Management (Minnesota)'s ECOL Position: Q1 2015 in Review

Arbor Capital Management (Minnesota) sold out of US Ecology, Inc. (ECOL) in Q1 2015, closing a stake of 142,690 shares — an estimated $5.72M sold.

Arbor Capital Management (Minnesota) first reported a position in ECOL in Q4 2013 and held it in 5 quarters. The position peaked at $10.6M in Q2 2014. 148 funds tracked by Wall St. Rank hold ECOL as of Q1 2015.

Arbor Capital Management (Minnesota) reported no remaining US Ecology, Inc. position as of Q1 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 142,690 US Ecology, Inc. shares in Q1 2015, an estimated $5.72M.
Arbor Capital Management (Minnesota) first reported a position in US Ecology, Inc. in Q4 2013 and held it in 5 quarters.
Arbor Capital Management (Minnesota)'s US Ecology, Inc. position peaked at $10.6M in Q2 2014.
148 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.