Delta Lloyd’s Ecolab ECL Stock Holding History

Delta Lloyd’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
2017 Q2	$11.3M	Sell	85,264 -3,975	-4%	-$514K	0.32%	98
2017 Q1	$11.2M	Sell	89,239 -1,259	-1%	-$154K	0.34%	89
2016 Q4	$10.6M	Buy	90,498 +72,164	+394%	+$8.45M	0.33%	91
2016 Q3	$2.23M	Hold	18,334	–	–	0.07%	223
2016 Q2	$2.17M	Hold	18,334	–	–	0.07%	205
2016 Q1	$2.04M	Sell	18,334 -1,298	-7%	-$138K	0.07%	212
2015 Q4	$2.25M	Buy	19,632 +1,208	+7%	+$142K	0.08%	186
2015 Q3	$2.02M	Sell	18,424 -354	-2%	-$39.6K	0.06%	217
2015 Q2	$2.12M	Buy	18,778 +7,076	+60%	+$814K	0.07%	213
2015 Q1	$1.34M	Hold	11,702	–	–	0.04%	237
2014 Q4	$1.22M	Hold	11,702	–	–	0.04%	256
2014 Q3	$1.34M	Buy	11,702 +1,732	+17%	+$195K	0.01%	224
2014 Q2	$1.11M	Hold	9,970	–	–	0.03%	245
2014 Q1	$1.08M	Buy	9,970 +1,463	+17%	+$153K	0.04%	221
2013 Q4	$887K	Buy	8,507 +1,021	+14%	+$106K	0.03%	245
2013 Q3	$739K	Buy	7,486 +913	+14%	+$84.9K	0.03%	279
2013 Q2	$560K	Buy	+6,573	New	+$555K	0.02%	295

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Delta Lloyd's ECL Position: Q2 2017 in Review

Delta Lloyd reduced its Ecolab (ECL) stake by 4.5% in Q2 2017, selling an estimated $514K and leaving 85,264 shares worth $11.3M. The position accounts for 0.32% of the portfolio, ranked #98.

Delta Lloyd first reported a position in ECL in Q2 2013 and has held it in 17 quarters since. 885 funds tracked by Wall St. Rank hold ECL as of Q2 2017.

Delta Lloyd held 85,264 shares of Ecolab worth $11.3M as of Q2 2017.
Delta Lloyd sold 3,975 Ecolab shares in Q2 2017, an estimated $514K.
Ecolab made up 0.32% of Delta Lloyd's portfolio in Q2 2017, its #98 holding.
Delta Lloyd first reported a position in Ecolab in Q2 2013 and has held it in 17 quarters since.
885 funds tracked by Wall St. Rank held Ecolab as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.