Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$41.3M Sell
352,722
-41,800
-11% -$4.89M 0.14% 175
2016
Q3
$48M Buy
394,522
+34,945
+10% +$4.22M 0.16% 149
2016
Q2
$42.6M Buy
359,577
+19,689
+6% +$2.3M 0.15% 157
2016
Q1
$37.9M Buy
339,888
+4,887
+1% +$519K 0.14% 162
2015
Q4
$38.3M Sell
335,001
-2,678
-0.8% -$315K 0.14% 162
2015
Q3
$37M Buy
337,679
+17,534
+5% +$1.96M 0.15% 157
2015
Q2
$36.2M Buy
320,145
+13,003
+4% +$1.5M 0.14% 177
2015
Q1
$35.1M Sell
307,142
-19,492
-6% -$2.14M 0.14% 177
2014
Q4
$34.1M Buy
326,634
+23,611
+8% +$2.58M 0.13% 190
2014
Q3
$34.8M Buy
303,023
+21,740
+8% +$2.45M 0.15% 164
2014
Q2
$31.3M Sell
281,283
-110,488
-28% -$11.8M 0.14% 174
2014
Q1
$42.3M Sell
391,771
-70,983
-15% -$7.44M 0.19% 127
2013
Q4
$48.3M Buy
462,754
+13,866
+3% +$1.44M 0.21% 113
2013
Q3
$44.3M Sell
448,888
-32,058
-7% -$2.98M 0.21% 116
2013
Q2
$41M Buy
+480,946
New +$40.6M 0.19% 130

Other funds holding ECL