GLG Partners’s Ecolab ECL Stock Holding History

GLG Partners’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 Q1	–	Sell	-3,000	Closed	-$343K	–	434
2015 Q4	$343K	Sell	3,000 -1,000	-25%	-$118K	0.01%	399
2015 Q3	$439K	Sell	4,000 -6,000	-60%	-$671K	0.01%	407
2015 Q2	$1.13M	Buy	10,000 +6,000	+150%	+$690K	0.03%	345
2015 Q1	$458K	Sell	4,000 -5,000	-56%	-$548K	0.02%	342
2014 Q4	$941K	Buy	9,000 +4,000	+80%	+$438K	0.03%	306
2014 Q3	$574K	Sell	5,000 -19,000	-79%	-$2.14M	0.01%	366
2014 Q2	$2.66M	Sell	24,000 -7,500	-24%	-$804K	0.06%	236
2014 Q1	$3.39M	Buy	+31,500	New	+$3.3M	0.07%	225

Other funds holding ECL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GLG Partners's ECL Position: Q1 2016 in Review

GLG Partners sold out of Ecolab (ECL) in Q1 2016, closing a stake of 3,000 shares — an estimated $343K sold.

GLG Partners first reported a position in ECL in Q1 2014 and held it in 8 quarters. The position peaked at $3.39M in Q1 2014. 838 funds tracked by Wall St. Rank hold ECL as of Q1 2016.

GLG Partners reported no remaining Ecolab position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 3,000 Ecolab shares in Q1 2016, an estimated $343K.
GLG Partners first reported a position in Ecolab in Q1 2014 and held it in 8 quarters.
GLG Partners's Ecolab position peaked at $3.39M in Q1 2014.
838 funds tracked by Wall St. Rank held Ecolab as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.