EverPoint Asset Management’s Ecolab ECL Stock Holding History

EverPoint Asset 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
2015 Q4	–	Sell	-20,000	Closed	-$2.19M	–	481
2015 Q3	$2.19M	Buy	+20,000	New	+$2.24M	0.06%	322
2015 Q2	–	Sell	-20,000	Closed	-$2.29M	–	488
2015 Q1	$2.29M	Buy	20,000 +19,780	+8,991%	+$2.17M	0.04%	398
2014 Q4	$23K	Buy	+220	New	+$24.1K	﹤0.01%	434

Other funds holding ECL

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EverPoint Asset Management's ECL Position: Q4 2015 in Review

EverPoint Asset Management sold out of Ecolab (ECL) in Q4 2015, closing a stake of 20,000 shares — an estimated $2.19M sold.

EverPoint Asset Management first reported a position in ECL in Q4 2014 and held it in 3 quarters. The position peaked at $2.29M in Q1 2015. 831 funds tracked by Wall St. Rank hold ECL as of Q4 2015.

EverPoint Asset Management reported no remaining Ecolab position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 20,000 Ecolab shares in Q4 2015, an estimated $2.19M.
EverPoint Asset Management first reported a position in Ecolab in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Ecolab position peaked at $2.29M in Q1 2015.
831 funds tracked by Wall St. Rank held Ecolab as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.