CONA
ECOL

Capital One National Association’s US Ecology, Inc. ECOL Stock Holding History

Capital One 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
2017
Q4 		– Sell
-27,805
Closed -$1.5M – 550
2017
Q3 		$1.5M Buy
27,805
+1,248
+5% +$63.5K 0.1% 180
2017
Q2 		$1.34M Buy
26,557
+1,018
+4% +$50.4K 0.1% 187
2017
Q1 		$1.2M Buy
25,539
+1,124
+5% +$56.2K 0.09% 201
2016
Q4 		$1.2M Sell
24,415
-192
-0.8% -$8.68K 0.09% 192
2016
Q3 		$1.1M Buy
+24,607
New +$1.11M 0.09% 192

Other funds holding ECOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's ECOL Position: Q4 2017 in Review

Capital One National Association sold out of US Ecology, Inc. (ECOL) in Q4 2017, closing a stake of 27,805 shares — an estimated $1.5M sold.

Capital One National Association first reported a position in ECOL in Q3 2016 and held it in 5 quarters. The position peaked at $1.5M in Q3 2017. 149 funds tracked by Wall St. Rank hold ECOL as of Q4 2017.

  • Capital One National Association reported no remaining US Ecology, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 27,805 US Ecology, Inc. shares in Q4 2017, an estimated $1.5M.
  • Capital One National Association first reported a position in US Ecology, Inc. in Q3 2016 and held it in 5 quarters.
  • Capital One National Association's US Ecology, Inc. position peaked at $1.5M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.