Euclid Advisors’s Ecolab ECL Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-52,547	Closed	-$6.23M	–	148
2016 Q2	$6.23M	Sell	52,547 -13,150	-20%	-$1.53M	0.27%	130
2016 Q1	$7.33M	Sell	65,697 -30,455	-32%	-$3.24M	0.28%	132
2015 Q4	$11M	Buy	+96,152	New	+$11.3M	0.34%	95
2015 Q3	–	Sell	-193,585	Closed	-$21.9M	–	284
2015 Q2	$21.9M	Buy	+193,585	New	+$22.3M	0.43%	68
2014 Q4	–	Sell	-552,411	Closed	-$63.4M	–	406
2014 Q3	$63.4M	Buy	552,411 +63,960	+13%	+$7.2M	0.46%	41
2014 Q2	$54.4M	Sell	488,451 -113,950	-19%	-$12.2M	0.38%	53
2014 Q1	$65.1M	Buy	602,401 +161,690	+37%	+$16.9M	0.49%	39
2013 Q4	$46M	Sell	440,711 -7,220	-2%	-$751K	0.38%	56
2013 Q3	$44.2M	Buy	447,931 +90,949	+25%	+$8.46M	0.45%	46
2013 Q2	$30.4M	Buy	+356,982	New	+$30.1M	0.38%	54

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

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

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

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

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

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

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

Euclid Advisors's ECL Position: Q3 2016 in Review

Euclid Advisors sold out of Ecolab (ECL) in Q3 2016, closing a stake of 52,547 shares — an estimated $6.23M sold.

Euclid Advisors first reported a position in ECL in Q2 2013 and held it in 10 quarters. The position peaked at $65.1M in Q1 2014. 840 funds tracked by Wall St. Rank hold ECL as of Q3 2016.

Euclid Advisors reported no remaining Ecolab position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 52,547 Ecolab shares in Q3 2016, an estimated $6.23M.
Euclid Advisors first reported a position in Ecolab in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Ecolab position peaked at $65.1M in Q1 2014.
840 funds tracked by Wall St. Rank held Ecolab as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.