Cookson Peirce & Co’s Ecolab ECL Stock Holding History

Cookson Peirce & Co’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
2014 Q2	–	Sell	-91,860	Closed	-$9.92M	–	142
2014 Q1	$9.92M	Sell	91,860 -1,540	-2%	-$161K	2.48%	8
2013 Q4	$9.74M	Sell	93,400 -14,595	-14%	-$1.52M	2.58%	9
2013 Q3	$10.7M	Sell	107,995 -1,760	-2%	-$164K	2.96%	7
2013 Q2	$9.35M	Buy	+109,755	New	+$9.27M	2.72%	11

Other funds holding ECL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cookson Peirce & Co's ECL Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Ecolab (ECL) in Q2 2014, closing a stake of 91,860 shares — an estimated $9.92M sold.

Cookson Peirce & Co first reported a position in ECL in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q3 2013. 743 funds tracked by Wall St. Rank hold ECL as of Q2 2014.

Cookson Peirce & Co reported no remaining Ecolab position as of Q2 2014 after selling out during the quarter.
Cookson Peirce & Co sold 91,860 Ecolab shares in Q2 2014, an estimated $9.92M.
Cookson Peirce & Co first reported a position in Ecolab in Q2 2013 and held it in 4 quarters.
Cookson Peirce & Co's Ecolab position peaked at $10.7M in Q3 2013.
743 funds tracked by Wall St. Rank held Ecolab as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.