HHG & Company’s Ecolab ECL Stock Holding History

HHG & Company’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	$5.03M	Buy	45,085 +523	+1%	+$55.6K	1.4%	15
2015 Q4	$5.1M	Sell	44,562 -1,870	-4%	-$220K	1.38%	12
2015 Q3	$5.09M	Buy	46,432 +710	+2%	+$79.4K	1.55%	10
2015 Q2	$5.17M	Buy	45,722 +140	+0.3%	+$16.1K	1.49%	10
2015 Q1	$5.21M	Sell	45,582 -268	-0.6%	-$29.4K	1.37%	12
2014 Q4	$4.79M	Buy	45,850 +26,298	+135%	+$2.88M	1.15%	16
2014 Q3	$2.25M	Sell	19,552 -2,519	-11%	-$284K	0.73%	37
2014 Q2	$2.46M	Sell	22,071 -30	-0.1%	-$3.21K	0.8%	41
2014 Q1	$2.39M	Buy	22,101 +5,375	+32%	+$563K	0.81%	40
2013 Q4	$1.74M	Buy	16,726 +330	+2%	+$34.3K	0.64%	49
2013 Q3	$1.63M	Buy	16,396 +2,240	+16%	+$208K	0.65%	48
2013 Q2	$1.21M	Buy	+14,156	New	+$1.2M	0.49%	68

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

HHG & Company's ECL Position: Q1 2016 in Review

HHG & Company increased its Ecolab (ECL) stake by 1.2% in Q1 2016, buying an estimated $55.6K and bringing the position to 45,085 shares worth $5.03M. The position accounts for 1.4% of the portfolio, ranked #15.

HHG & Company first reported a position in ECL in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.21M in Q1 2015. 838 funds tracked by Wall St. Rank hold ECL as of Q1 2016.

HHG & Company held 45,085 shares of Ecolab worth $5.03M as of Q1 2016.
HHG & Company bought 523 Ecolab shares in Q1 2016, an estimated $55.6K.
Ecolab made up 1.4% of HHG & Company's portfolio in Q1 2016, its #15 holding.
HHG & Company first reported a position in Ecolab in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Ecolab position peaked at $5.21M in Q1 2015.
838 funds tracked by Wall St. Rank held Ecolab as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.