CQS (US)’s Ecolab ECL Stock Holding History

CQS (US)’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
2021 Q2	–	Sell	-38,006	Closed	-$8.14M	–	127
2021 Q1	$8.14M	Buy	38,006 +1,679	+5%	+$357K	0.51%	63
2020 Q4	$7.86M	Buy	+36,327	New	+$7.59M	0.48%	65

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CQS (US)'s ECL Position: Q2 2021 in Review

CQS (US) sold out of Ecolab (ECL) in Q2 2021, closing a stake of 38,006 shares — an estimated $8.14M sold.

CQS (US) first reported a position in ECL in Q4 2020 and held it in 2 quarters. The position peaked at $8.14M in Q1 2021. 1,329 funds tracked by Wall St. Rank hold ECL as of Q2 2021.

CQS (US) reported no remaining Ecolab position as of Q2 2021 after selling out during the quarter.
CQS (US) sold 38,006 Ecolab shares in Q2 2021, an estimated $8.14M.
CQS (US) first reported a position in Ecolab in Q4 2020 and held it in 2 quarters.
CQS (US)'s Ecolab position peaked at $8.14M in Q1 2021.
1,329 funds tracked by Wall St. Rank held Ecolab as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.