Bremer Trust National Association’s Ecolab ECL Stock Holding History

Bremer Trust National Association’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 Q4	$62K	Buy	+417	New	+$63.7K	0.01%	411
2016 Q4	–	Sell	-3,288	Closed	-$400K	–	281
2016 Q3	$400K	Sell	3,288 -85	-3%	-$10.3K	0.11%	183
2016 Q2	$400K	Sell	3,373 -15	-0.4%	-$1.75K	0.11%	163
2016 Q1	$378K	Buy	3,388 +23	+0.7%	+$2.44K	0.11%	164
2015 Q4	$385K	Sell	3,365 -32,146	-91%	-$3.78M	0.12%	153
2015 Q3	$3.9M	Sell	35,511 -868	-2%	-$97.1K	1.28%	21
2015 Q2	$4.11M	Sell	36,379 -2,117	-5%	-$243K	1.23%	24
2015 Q1	$4.4M	Sell	38,496 -3,790	-9%	-$415K	1.4%	17
2014 Q4	$4.42M	Sell	42,286 -582	-1%	-$63.7K	1.42%	20
2014 Q3	$4.92M	Buy	42,868 +34,940	+441%	+$3.93M	1.67%	13
2014 Q2	$883K	Buy	7,928 +1,526	+24%	+$164K	0.31%	78
2014 Q1	$691K	Buy	6,402 +433	+7%	+$45.4K	0.25%	94
2013 Q4	$622K	Sell	5,969 -506	-8%	-$52.6K	0.23%	104
2013 Q3	$639K	Buy	6,475 +4,050	+167%	+$377K	0.27%	88
2013 Q2	$207K	Buy	+2,425	New	+$205K	0.09%	174

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bremer Trust National Association's ECL Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Ecolab (ECL) in Q4 2018: 417 shares worth $62K. The stake represents 0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in ECL as recently as Q3 2016.

Bremer Trust National Association first reported a position in ECL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.92M in Q3 2014. 1,086 funds tracked by Wall St. Rank hold ECL as of Q4 2018.

Bremer Trust National Association held 417 shares of Ecolab worth $62K as of Q4 2018.
Ecolab was a new Bremer Trust National Association position in Q4 2018.
Ecolab made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #411 holding.
Bremer Trust National Association first reported a position in Ecolab in Q2 2013 and has held it in 15 quarters since.
Bremer Trust National Association's Ecolab position peaked at $4.92M in Q3 2014.
1,086 funds tracked by Wall St. Rank held Ecolab as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.