Counsel Portfolio Services’s Ecolab ECL Stock Holding History

Counsel Portfolio Services’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 Q2	$237K	Hold	2,000	–	–	0.02%	290
2016 Q1	$223K	Hold	2,000	–	–	0.03%	212
2015 Q4	$229K	Hold	2,000	–	–	0.02%	242
2015 Q3	$219K	Sell	2,000 -500	-20%	-$55.9K	0.02%	252
2015 Q2	$283K	Hold	2,500	–	–	0.03%	269
2015 Q1	$286K	Sell	2,500 -13,552	-84%	-$1.49M	0.03%	268
2014 Q4	$1.68M	Buy	16,052 +3,544	+28%	+$388K	0.17%	142
2014 Q3	$1.44M	Sell	12,508 -13,426	-52%	-$1.51M	0.15%	162
2014 Q2	$2.89M	Sell	25,934 -5,053	-16%	-$542K	0.27%	107
2014 Q1	$3.35M	Buy	30,987 +15,204	+96%	+$1.59M	0.34%	92
2013 Q4	$1.65M	Sell	15,783 -677	-4%	-$70.4K	0.17%	144
2013 Q3	$1.63K	Buy	+16,460	New	+$1.53M	0.08%	141

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

BIT

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

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

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

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

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

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

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

Counsel Portfolio Services's ECL Position: Q2 2016 in Review

Counsel Portfolio Services held its Ecolab (ECL) position steady in Q2 2016 at 2,000 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #290.

Counsel Portfolio Services first reported a position in ECL in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.35M in Q1 2014. 856 funds tracked by Wall St. Rank hold ECL as of Q2 2016.

Counsel Portfolio Services held 2,000 shares of Ecolab worth $237K as of Q2 2016.
Counsel Portfolio Services left its Ecolab share count unchanged in Q2 2016.
Ecolab made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #290 holding.
Counsel Portfolio Services first reported a position in Ecolab in Q3 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Ecolab position peaked at $3.35M in Q1 2014.
856 funds tracked by Wall St. Rank held Ecolab as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.