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Flood Gamble Associates’s Ecolab ECL Stock Holding History

Flood Gamble Associates’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
Q3 		$10.5M Sell
95,432
-1,338
-1% -$150K 5.24% 2
2015
Q2 		$10.9M Sell
96,770
-262
-0.3% -$30.1K 4.75% 2
2015
Q1 		$11.1M Hold
97,032
– – 4.73% 2
2014
Q4 		$10.1M Sell
97,032
-100
-0.1% -$10.9K 4.5% 3
2014
Q3 		$10.8M Sell
97,132
-7,862
-7% -$885K 4.85% 2
2014
Q2 		$11.7M Buy
104,994
+322
+0.3% +$34.5K 5.38% 2
2014
Q1 		$11M Buy
104,672
+4,832
+5% +$506K 5.36% 2
2013
Q4 		$10.4M Sell
99,840
-335
-0.3% -$34.8K 5.13% 1
2013
Q3 		$10.6M Hold
100,175
– – 5.25% 2
2013
Q2 		$9.23M Buy
+100,175
New +$8.46M 5.07% 2

Other funds holding ECL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Flood Gamble Associates's ECL Position: Q3 2015 in Review

Flood Gamble Associates reduced its Ecolab (ECL) stake by 1.4% in Q3 2015, selling an estimated $150K and leaving 95,432 shares worth $10.5M. The position accounts for 5.24% of the portfolio, ranked #2.

Flood Gamble Associates first reported a position in ECL in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.7M in Q2 2014. 805 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

  • Flood Gamble Associates held 95,432 shares of Ecolab worth $10.5M as of Q3 2015.
  • Flood Gamble Associates sold 1,338 Ecolab shares in Q3 2015, an estimated $150K.
  • Ecolab made up 5.24% of Flood Gamble Associates's portfolio in Q3 2015, its #2 holding.
  • Flood Gamble Associates first reported a position in Ecolab in Q2 2013 and has held it in 10 quarters since.
  • Flood Gamble Associates's Ecolab position peaked at $11.7M in Q2 2014.
  • 805 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.