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 $2.9T AUM 29.55% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ClearBridge Investments

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

Gates Foundation Trust

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