Baring Asset Management’s Ecolab ECL Stock Holding History

Baring Asset 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
2017 Q3	$584K	Sell	4,541 -10,964	-71%	-$1.44M	0.03%	157
2017 Q2	$2.06M	Buy	15,505 +1,496	+11%	+$193K	0.13%	86
2017 Q1	$1.76M	Sell	14,009 -4,358	-24%	-$533K	0.12%	108
2016 Q4	$2.15M	Buy	18,367 +3,582	+24%	+$419K	0.15%	106
2016 Q3	$1.8M	Sell	14,785 -1,381	-9%	-$167K	0.13%	105
2016 Q2	$1.92M	Hold	16,166	–	–	0.16%	98
2016 Q1	$1.8M	Sell	16,166 -2,792	-15%	-$297K	0.15%	97
2015 Q4	$2.17M	Buy	18,958 +2,380	+14%	+$280K	0.18%	98
2015 Q3	$1.82M	Buy	+16,578	New	+$1.86M	0.17%	102

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) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWG

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

Baring Asset Management's ECL Position: Q3 2017 in Review

Baring Asset Management reduced its Ecolab (ECL) stake by 71% in Q3 2017, selling an estimated $1.44M and leaving 4,541 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #157.

Baring Asset Management first reported a position in ECL in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.17M in Q4 2015. 902 funds tracked by Wall St. Rank hold ECL as of Q3 2017.

Baring Asset Management held 4,541 shares of Ecolab worth $584K as of Q3 2017.
Baring Asset Management sold 10,964 Ecolab shares in Q3 2017, an estimated $1.44M.
Ecolab made up 0.03% of Baring Asset Management's portfolio in Q3 2017, its #157 holding.
Baring Asset Management first reported a position in Ecolab in Q3 2015 and has held it in 9 quarters since.
Baring Asset Management's Ecolab position peaked at $2.17M in Q4 2015.
902 funds tracked by Wall St. Rank held Ecolab as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.