Bremer Trust National Association’s US Ecology, Inc. ECOL Stock Holding History

Bremer Trust National Association’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,196	Closed	-$204K	–	255
2015 Q2	$204K	Buy	4,196 +150	+4%	+$7.24K	0.06%	242
2015 Q1	$202K	Buy	+4,046	New	+$184K	0.06%	228

Other funds holding ECOL

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's ECOL Position: Q3 2015 in Review

Bremer Trust National Association sold out of US Ecology, Inc. (ECOL) in Q3 2015, closing a stake of 4,196 shares — an estimated $204K sold.

Bremer Trust National Association first reported a position in ECOL in Q1 2015 and held it in 2 quarters. The position peaked at $204K in Q2 2015. 147 funds tracked by Wall St. Rank hold ECOL as of Q3 2015.

Bremer Trust National Association reported no remaining US Ecology, Inc. position as of Q3 2015 after selling out during the quarter.
Bremer Trust National Association sold 4,196 US Ecology, Inc. shares in Q3 2015, an estimated $204K.
Bremer Trust National Association first reported a position in US Ecology, Inc. in Q1 2015 and held it in 2 quarters.
Bremer Trust National Association's US Ecology, Inc. position peaked at $204K in Q2 2015.
147 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2015.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.