Holland Capital Management’s Ecolab ECL Stock Holding History

Holland Capital Management’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	$29M	Sell	218,662 -9,917	-4%	-$1.28M	1.27%	32
2017 Q1	$28.6M	Sell	228,579 -23,267	-9%	-$2.84M	1.22%	37
2016 Q4	$29.5M	Sell	251,846 -9,500	-4%	-$1.11M	1.24%	37
2016 Q3	$31.8M	Sell	261,346 -24,476	-9%	-$2.95M	1.3%	38
2016 Q2	$33.9M	Sell	285,822 -145,493	-34%	-$17M	1.31%	38
2016 Q1	$48.1M	Sell	431,315 -5,993	-1%	-$637K	1.28%	36
2015 Q4	$50M	Sell	437,308 -14,180	-3%	-$1.67M	1.29%	33
2015 Q3	$49.5M	Sell	451,488 -29,879	-6%	-$3.34M	1.29%	35
2015 Q2	$54.4M	Sell	481,367 -24,926	-5%	-$2.87M	1.29%	37
2015 Q1	$57.9M	Sell	506,293 -17,989	-3%	-$1.97M	1.31%	35
2014 Q4	$54.8M	Sell	524,282 -34,010	-6%	-$3.72M	1.26%	37
2014 Q3	$64.1M	Buy	558,292 +126,561	+29%	+$14.2M	1.38%	35
2014 Q2	$48.1M	Sell	431,731 -8,732	-2%	-$936K	1.02%	42
2014 Q1	$47.6M	Sell	440,463 -17,480	-4%	-$1.83M	1.03%	44
2013 Q4	$47.8M	Buy	457,943 +3,461	+0.8%	+$360K	0.99%	44
2013 Q3	$44.9M	Sell	454,482 -145,373	-24%	-$13.5M	1.04%	42
2013 Q2	$51.1M	Buy	+599,855	New	+$50.6M	1.29%	37

Other funds holding ECL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.15B AUM 13.14% 1-Year Est. Return

Holland Capital Management's ECL Position: Q2 2017 in Review

Holland Capital Management reduced its Ecolab (ECL) stake by 4.3% in Q2 2017, selling an estimated $1.28M and leaving 218,662 shares worth $29M. The position accounts for 1.27% of the portfolio, ranked #32.

Holland Capital Management first reported a position in ECL in Q2 2013 and has held it in 17 quarters since. The position peaked at $64.1M in Q3 2014. 885 funds tracked by Wall St. Rank hold ECL as of Q2 2017.

Holland Capital Management held 218,662 shares of Ecolab worth $29M as of Q2 2017.
Holland Capital Management sold 9,917 Ecolab shares in Q2 2017, an estimated $1.28M.
Ecolab made up 1.27% of Holland Capital Management's portfolio in Q2 2017, its #32 holding.
Holland Capital Management first reported a position in Ecolab in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Ecolab position peaked at $64.1M in Q3 2014.
885 funds tracked by Wall St. Rank held Ecolab as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.