Dynamic Capital Management’s Ecolab ECL Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-9,649	Closed	-$1.29M	–	132
2017 Q4	$1.29M	Buy	9,649 +7,435	+336%	+$989K	0.45%	55
2017 Q3	$285K	Buy	+2,214	New	+$291K	0.08%	224
2017 Q2	–	Sell	-17,343	Closed	-$2.17M	–	260
2017 Q1	$2.17M	Buy	+17,343	New	+$2.12M	0.35%	78
2016 Q4	–	Sell	-13,330	Closed	-$1.62M	–	403
2016 Q3	$1.62M	Buy	+13,330	New	+$1.61M	0.21%	158
2016 Q1	–	Sell	-1,843	Closed	-$211K	–	356
2015 Q4	$211K	Buy	+1,843	New	+$217K	0.1%	321
2015 Q1	–	Sell	-8,807	Closed	-$921K	–	279
2014 Q4	$921K	Buy	8,807 +3,870	+78%	+$423K	0.49%	52
2014 Q3	$567K	Buy	4,937 +2,688	+120%	+$303K	0.14%	220
2014 Q2	$250K	Sell	2,249 -4,396	-66%	-$471K	0.07%	355
2014 Q1	$718K	Sell	6,645 -8,867	-57%	-$929K	0.23%	134
2013 Q4	$1.62M	Buy	+15,512	New	+$1.61M	0.3%	99
2013 Q3	–	Sell	-3,700	Closed	-$315K	–	437
2013 Q2	$315K	Buy	+3,700	New	+$312K	0.08%	278

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dynamic Capital Management's ECL Position: Q1 2018 in Review

Dynamic Capital Management sold out of Ecolab (ECL) in Q1 2018, closing a stake of 9,649 shares — an estimated $1.29M sold.

Dynamic Capital Management first reported a position in ECL in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q1 2017. 975 funds tracked by Wall St. Rank hold ECL as of Q1 2018.

Dynamic Capital Management reported no remaining Ecolab position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 9,649 Ecolab shares in Q1 2018, an estimated $1.29M.
Dynamic Capital Management first reported a position in Ecolab in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Ecolab position peaked at $2.17M in Q1 2017.
975 funds tracked by Wall St. Rank held Ecolab as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.