City National Bank’s Ecolab ECL Stock Holding History

City National Bank’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
2015 Q3	$359K	Sell	3,275 -3,900	-54%	-$436K	﹤0.01%	647
2015 Q2	$812K	Sell	7,175 -2,504	-26%	-$288K	0.01%	522
2015 Q1	$1.11M	Buy	9,679 +690	+8%	+$75.6K	0.01%	473
2014 Q4	$939K	Buy	8,989 +211	+2%	+$23.1K	0.01%	507
2014 Q3	$1.01M	Buy	8,778 +19	+0.2%	+$2.14K	0.01%	513
2014 Q2	$976K	Buy	8,759 +4,956	+130%	+$531K	0.01%	523
2014 Q1	$410K	Sell	3,803 -626	-14%	-$65.6K	0.01%	582
2013 Q4	$461K	Buy	4,429 +35	+0.8%	+$3.64K	0.01%	579
2013 Q3	$434K	Sell	4,394 -15	-0.3%	-$1.4K	0.01%	538
2013 Q2	$376K	Buy	+4,409	New	+$372K	0.01%	573

Other funds holding ECL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

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

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

City National Bank's ECL Position: Q3 2015 in Review

City National Bank reduced its Ecolab (ECL) stake by 54% in Q3 2015, selling an estimated $436K and leaving 3,275 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

City National Bank first reported a position in ECL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2015. 804 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

City National Bank held 3,275 shares of Ecolab worth $359K as of Q3 2015.
City National Bank sold 3,900 Ecolab shares in Q3 2015, an estimated $436K.
Ecolab made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #647 holding.
City National Bank first reported a position in Ecolab in Q2 2013 and has held it in 10 quarters since.
City National Bank's Ecolab position peaked at $1.11M in Q1 2015.
804 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.