Ativo Capital Management’s Ecolab ECL Stock Holding History

Ativo Capital 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
2018 Q3	–	Sell	-10,850	Closed	-$1.52M	–	215
2018 Q2	$1.52M	Hold	10,850	–	–	0.42%	62
2018 Q1	$1.49M	Hold	10,850	–	–	0.42%	66
2017 Q4	$1.46M	Sell	10,850 -700	-6%	-$93.1K	0.39%	78
2017 Q3	$1.49M	Sell	11,550 -50	-0.4%	-$6.58K	0.4%	87
2017 Q2	$1.54M	Sell	11,600 -2,000	-15%	-$258K	0.42%	74
2017 Q1	$1.71M	Sell	13,600 -1,200	-8%	-$147K	0.42%	69
2016 Q4	$1.74M	Hold	14,800	–	–	0.41%	67
2016 Q3	$1.8M	Hold	14,800	–	–	0.42%	71
2016 Q2	$1.75M	Hold	14,800	–	–	0.43%	67
2016 Q1	$1.65M	Hold	14,800	–	–	0.45%	72
2015 Q4	$1.69M	Hold	14,800	–	–	0.42%	71
2015 Q3	$1.71M	Buy	14,800 +11,300	+323%	+$1.26M	0.46%	65
2015 Q2	$407K	Sell	3,500 -12,686	-78%	-$1.46M	0.14%	185
2015 Q1	$1.85M	Buy	16,186 +2,458	+18%	+$269K	0.72%	52
2014 Q4	$1.44M	Sell	13,728 -11,486	-46%	-$1.26M	0.59%	61
2014 Q3	$2.9M	Sell	25,214 -2,341	-8%	-$264K	1.14%	29
2014 Q2	$3.07M	Sell	27,555 -2,850	-9%	-$305K	1.33%	26
2014 Q1	$3.28M	Buy	+30,405	New	+$3.18M	1.33%	20

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ativo Capital Management's ECL Position: Q3 2018 in Review

Ativo Capital Management sold out of Ecolab (ECL) in Q3 2018, closing a stake of 10,850 shares — an estimated $1.52M sold.

Ativo Capital Management first reported a position in ECL in Q1 2014 and held it in 18 quarters. The position peaked at $3.28M in Q1 2014. 1,022 funds tracked by Wall St. Rank hold ECL as of Q3 2018.

Ativo Capital Management reported no remaining Ecolab position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 10,850 Ecolab shares in Q3 2018, an estimated $1.52M.
Ativo Capital Management first reported a position in Ecolab in Q1 2014 and held it in 18 quarters.
Ativo Capital Management's Ecolab position peaked at $3.28M in Q1 2014.
1,022 funds tracked by Wall St. Rank held Ecolab as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.