CGOV Asset Management’s Ecolab ECL Stock Holding History

CGOV 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
2018 Q1	$50.2M	Sell	366,495 -28,134	-7%	-$3.78M	2.9%	16
2017 Q4	$66.3M	Buy	394,629 +2,695	+0.7%	+$359K	2.5%	19
2017 Q3	$63.1M	Buy	391,934 +11,674	+3%	+$1.54M	2.47%	19
2017 Q2	$65.5M	Sell	380,260 -160,265	-30%	-$20.7M	2.63%	18
2017 Q1	$90.3M	Buy	540,525 +27,135	+5%	+$3.32M	3.3%	15
2016 Q4	$80.8M	Buy	513,390 +17,764	+4%	+$2.08M	2.98%	16
2016 Q3	$79.1M	Buy	+495,626	New	+$59.8M	3.06%	16

Other funds holding ECL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CGOV Asset Management's ECL Position: Q1 2018 in Review

CGOV Asset Management reduced its Ecolab (ECL) stake by 7.1% in Q1 2018, selling an estimated $3.78M and leaving 366,495 shares worth $50.2M. The position accounts for 2.9% of the portfolio, ranked #16.

CGOV Asset Management first reported a position in ECL in Q3 2016 and has held it in 7 quarters since. The position peaked at $90.3M in Q1 2017. 976 funds tracked by Wall St. Rank hold ECL as of Q1 2018.

CGOV Asset Management held 366,495 shares of Ecolab worth $50.2M as of Q1 2018.
CGOV Asset Management sold 28,134 Ecolab shares in Q1 2018, an estimated $3.78M.
Ecolab made up 2.9% of CGOV Asset Management's portfolio in Q1 2018, its #16 holding.
CGOV Asset Management first reported a position in Ecolab in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Ecolab position peaked at $90.3M in Q1 2017.
976 funds tracked by Wall St. Rank held Ecolab as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.