Cornerstone Capital Management’s Ecolab ECL Stock Holding History

Cornerstone Capital 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
2016 Q1	–	Sell	-152,049	Closed	-$17.4M	–	46
2015 Q4	$17.4M	Sell	152,049 -301,729	-66%	-$35.5M	0.71%	38
2015 Q3	$49.8M	Sell	453,778 -90,577	-17%	-$10.1M	2.11%	20
2015 Q2	$61.5M	Buy	544,355 +44,329	+9%	+$5.1M	2.02%	24
2015 Q1	$57.2M	Buy	+500,026	New	+$54.8M	1.88%	29

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

Cornerstone Capital Management's ECL Position: Q1 2016 in Review

Cornerstone Capital Management sold out of Ecolab (ECL) in Q1 2016, closing a stake of 152,049 shares — an estimated $17.4M sold.

Cornerstone Capital Management first reported a position in ECL in Q1 2015 and held it in 4 quarters. The position peaked at $61.5M in Q2 2015. 838 funds tracked by Wall St. Rank hold ECL as of Q1 2016.

Cornerstone Capital Management reported no remaining Ecolab position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management sold 152,049 Ecolab shares in Q1 2016, an estimated $17.4M.
Cornerstone Capital Management first reported a position in Ecolab in Q1 2015 and held it in 4 quarters.
Cornerstone Capital Management's Ecolab position peaked at $61.5M in Q2 2015.
838 funds tracked by Wall St. Rank held Ecolab as of Q1 2016.

Based on Cornerstone Capital Management's 13F filing for Q1 2016, filed 6 May 2016.