Icon Advisers’s Ecolab ECL Stock Holding History

Icon Advisers’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
2015 Q3	–	Sell	-18,000	Closed	-$2.04M	–	348
2015 Q2	$2.04M	Sell	18,000 -15,000	-45%	-$1.72M	0.13%	158
2015 Q1	$3.77M	Sell	33,000 -7,000	-18%	-$767K	0.22%	118
2014 Q4	$4.18M	Sell	40,000 -6,090	-13%	-$666K	0.25%	113
2014 Q3	$5.29M	Hold	46,090	–	–	0.31%	95
2014 Q2	$5.13M	Hold	46,090	–	–	0.32%	77
2014 Q1	$4.98M	Hold	46,090	–	–	0.36%	77
2013 Q4	$4.81M	Hold	46,090	–	–	0.35%	78
2013 Q3	$4.55M	Hold	46,090	–	–	0.35%	71
2013 Q2	$3.93M	Buy	+46,090	New	+$3.89M	0.3%	87

Other funds holding ECL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Icon Advisers's ECL Position: Q3 2015 in Review

Icon Advisers sold out of Ecolab (ECL) in Q3 2015, closing a stake of 18,000 shares — an estimated $2.04M sold.

Icon Advisers first reported a position in ECL in Q2 2013 and held it in 9 quarters. The position peaked at $5.29M in Q3 2014. 804 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

Icon Advisers reported no remaining Ecolab position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 18,000 Ecolab shares in Q3 2015, an estimated $2.04M.
Icon Advisers first reported a position in Ecolab in Q2 2013 and held it in 9 quarters.
Icon Advisers's Ecolab position peaked at $5.29M in Q3 2014.
804 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.