Cai Capital Management’s Ecolab ECL Stock Holding History

Cai 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
2013 Q3	–	Sell	-3,135	Closed	-$267K	–	196
2013 Q2	$267K	Buy	+3,135	New	+$265K	0.15%	156

Other funds holding ECL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's ECL Position: Q3 2013 in Review

Cai Capital Management sold out of Ecolab (ECL) in Q3 2013, closing a stake of 3,135 shares — an estimated $267K sold.

Cai Capital Management first reported a position in ECL in Q2 2013 and held it in 1 quarter. The position peaked at $267K in Q2 2013. 686 funds tracked by Wall St. Rank hold ECL as of Q3 2013.

Cai Capital Management reported no remaining Ecolab position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 3,135 Ecolab shares in Q3 2013, an estimated $267K.
Cai Capital Management first reported a position in Ecolab in Q2 2013 and held it in 1 quarter.
Cai Capital Management's Ecolab position peaked at $267K in Q2 2013.
686 funds tracked by Wall St. Rank held Ecolab as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.