Geneva Advisors’s Ecolab ECL Stock Holding History

Geneva 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
2017 Q2	$61.1M	Sell	459,921 -7,040	-2%	-$910K	1.05%	30
2017 Q1	$58.5M	Buy	466,961 +26,531	+6%	+$3.24M	1.05%	31
2016 Q4	$51.6M	Sell	440,430 -16,909	-4%	-$1.98M	1.01%	33
2016 Q3	$55.7M	Sell	457,339 -8,430	-2%	-$1.02M	1.05%	33
2016 Q2	$55.2M	Buy	465,769 +30,228	+7%	+$3.52M	1.09%	28
2016 Q1	$48.6M	Buy	435,541 +239,050	+122%	+$25.4M	0.98%	34
2015 Q4	$22.5M	Sell	196,491 -160,161	-45%	-$18.8M	0.43%	67
2015 Q3	$39.1M	Buy	356,652 +20,035	+6%	+$2.24M	0.79%	43
2015 Q2	$38.1M	Buy	336,617 +2,563	+0.8%	+$295K	0.68%	50
2015 Q1	$38.2M	Sell	334,054 -8,999	-3%	-$986K	0.69%	50
2014 Q4	$35.9M	Sell	343,053 -23,896	-7%	-$2.61M	0.67%	59
2014 Q3	$42.1M	Sell	366,949 -11,711	-3%	-$1.32M	0.79%	53
2014 Q2	$42.2M	Buy	378,660 +79,448	+27%	+$8.51M	0.77%	52
2014 Q1	$32.3M	Sell	299,212 -14,241	-5%	-$1.49M	0.59%	64
2013 Q4	$32.7M	Buy	313,453 +1,278	+0.4%	+$133K	0.6%	64
2013 Q3	$30.8M	Buy	312,175 +136,492	+78%	+$12.7M	0.64%	59
2013 Q2	$15M	Buy	+175,683	New	+$14.8M	0.35%	83

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

Geneva Advisors's ECL Position: Q2 2017 in Review

Geneva Advisors reduced its Ecolab (ECL) stake by 1.5% in Q2 2017, selling an estimated $910K and leaving 459,921 shares worth $61.1M. The position accounts for 1.05% of the portfolio, ranked #30.

Geneva Advisors 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.

Geneva Advisors held 459,921 shares of Ecolab worth $61.1M as of Q2 2017.
Geneva Advisors sold 7,040 Ecolab shares in Q2 2017, an estimated $910K.
Ecolab made up 1.05% of Geneva Advisors's portfolio in Q2 2017, its #30 holding.
Geneva Advisors 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 Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.