Barometer Capital Management’s Ecolab ECL Stock Holding History

Barometer 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
2019 Q4	–	Sell	-17,200	Closed	-$3.41M	–	142
2019 Q3	$3.41M	Sell	17,200 -58,700	-77%	-$11.8M	0.37%	69
2019 Q2	$15M	Buy	75,900 +35,900	+90%	+$6.67M	1.95%	11
2019 Q1	$7.06M	Sell	40,000 -4,700	-11%	-$763K	0.8%	38
2018 Q4	$6.59M	Sell	44,700 -2,700	-6%	-$412K	1.34%	19
2018 Q3	$7.43M	Buy	+47,400	New	+$7.03M	0.58%	61
2017 Q3	–	Sell	-66,200	Closed	-$8.79M	–	159
2017 Q2	$8.79M	Buy	66,200 +64,600	+4,038%	+$8.35M	0.89%	37
2017 Q1	$201K	Buy	+1,600	New	+$196K	0.02%	128
2015 Q4	–	Sell	-1,000	Closed	-$110K	–	127
2015 Q3	$110K	Hold	1,000	–	–	0.01%	112
2015 Q2	$113K	Buy	+1,000	New	+$115K	0.01%	139
2014 Q4	–	Sell	-18,500	Closed	-$2.12M	–	141
2014 Q3	$2.12M	Buy	18,500 +13,300	+256%	+$1.5M	0.17%	53
2014 Q2	$579K	Sell	5,200 -15,800	-75%	-$1.69M	0.11%	85
2014 Q1	$2.27M	Buy	+21,000	New	+$2.2M	0.49%	30

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

Edgewood Management

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

Wellington Management Group

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

ClearBridge Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Gates Foundation Trust

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return