Capstone Asset Management’s Ecolab ECL Stock Holding History

Capstone Asset 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
2017 Q2	$7.32M	Sell	55,158 -2,166	-4%	-$280K	0.2%	125
2017 Q1	$7.18M	Sell	57,324 -6,589	-10%	-$806K	0.2%	126
2016 Q4	$7.49M	Sell	63,913 -626	-1%	-$73.3K	0.21%	114
2016 Q3	$7.86M	Buy	64,539 +2,469	+4%	+$298K	0.23%	105
2016 Q2	$7.36M	Sell	62,070 -2,012	-3%	-$235K	0.22%	107
2016 Q1	$7.15M	Buy	64,082 +8,897	+16%	+$945K	0.21%	119
2015 Q4	$6.31M	Buy	55,185 +1,809	+3%	+$213K	0.18%	136
2015 Q3	$5.86M	Buy	53,376 +1,342	+3%	+$150K	0.18%	132
2015 Q2	$5.88M	Sell	52,034 -1,187	-2%	-$136K	0.17%	153
2015 Q1	$6.09M	Sell	53,221 -2,267	-4%	-$248K	0.17%	142
2014 Q4	$5.8M	Buy	55,488 +3,523	+7%	+$385K	0.17%	152
2014 Q3	$5.97M	Buy	51,965 +1,273	+3%	+$143K	0.2%	116
2014 Q2	$5.64M	Sell	50,692 -3,058	-6%	-$328K	0.18%	131
2014 Q1	$5.8M	Sell	53,750 -2,906	-5%	-$304K	0.18%	135
2013 Q4	$5.91M	Sell	56,656 -11,307	-17%	-$1.18M	0.17%	132
2013 Q3	$6.71M	Buy	67,963 +601	+0.9%	+$55.9K	0.16%	131
2013 Q2	$5.74M	Buy	+67,362	New	+$5.69M	0.15%	140

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Capstone Asset Management's ECL Position: Q2 2017 in Review

Capstone Asset Management reduced its Ecolab (ECL) stake by 3.8% in Q2 2017, selling an estimated $280K and leaving 55,158 shares worth $7.32M. The position accounts for 0.2% of the portfolio, ranked #125.

Capstone Asset Management first reported a position in ECL in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.86M in Q3 2016. 885 funds tracked by Wall St. Rank hold ECL as of Q2 2017.

Capstone Asset Management held 55,158 shares of Ecolab worth $7.32M as of Q2 2017.
Capstone Asset Management sold 2,166 Ecolab shares in Q2 2017, an estimated $280K.
Ecolab made up 0.2% of Capstone Asset Management's portfolio in Q2 2017, its #125 holding.
Capstone Asset Management first reported a position in Ecolab in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ecolab position peaked at $7.86M in Q3 2016.
885 funds tracked by Wall St. Rank held Ecolab as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.