Constellation Investments’s Ecolab ECL Stock Holding History

Constellation Investments’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
2016 Q1	$669K	Buy	6,000 +200	+3%	+$21.2K	0.12%	179
2015 Q4	$663K	Buy	5,800 +100	+2%	+$11.8K	0.12%	174
2015 Q3	$625K	Sell	5,700 -100	-2%	-$11.2K	0.13%	175
2015 Q2	$656K	Buy	5,800 +100	+2%	+$11.5K	0.13%	179
2015 Q1	$652K	Buy	5,700 +200	+4%	+$21.9K	0.12%	178
2014 Q4	$575K	Buy	5,500 +300	+6%	+$32.8K	0.12%	198
2014 Q3	$597K	Hold	5,200	–	–	0.13%	172
2014 Q2	$579K	Buy	5,200 +100	+2%	+$10.7K	0.13%	177
2014 Q1	$551K	Buy	5,100 +100	+2%	+$10.5K	0.13%	176
2013 Q4	$521K	Buy	5,000 +400	+9%	+$41.6K	0.13%	179
2013 Q3	$454K	Buy	4,600 +300	+7%	+$27.9K	0.14%	179
2013 Q2	$366K	Buy	+4,300	New	+$363K	0.13%	191

Other funds holding ECL

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

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

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Constellation Investments's ECL Position: Q1 2016 in Review

Constellation Investments increased its Ecolab (ECL) stake by 3.4% in Q1 2016, buying an estimated $21.2K and bringing the position to 6,000 shares worth $669K. The position accounts for 0.12% of the portfolio, ranked #179.

Constellation Investments first reported a position in ECL in Q2 2013 and has held it in 12 quarters since. 837 funds tracked by Wall St. Rank hold ECL as of Q1 2016.

Constellation Investments held 6,000 shares of Ecolab worth $669K as of Q1 2016.
Constellation Investments bought 200 Ecolab shares in Q1 2016, an estimated $21.2K.
Ecolab made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #179 holding.
Constellation Investments first reported a position in Ecolab in Q2 2013 and has held it in 12 quarters since.
837 funds tracked by Wall St. Rank held Ecolab as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.