ID Management A/S’s Ecolab ECL Stock Holding History

ID Management A/S’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 Q1	–	Sell	-5,500	Closed	-$575K	–	284
2014 Q4	$575K	Sell	5,500 -2,000	-27%	-$219K	0.27%	68
2014 Q3	$861K	Buy	+7,500	New	+$844K	0.4%	52

Other funds holding ECL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ID Management A/S's ECL Position: Q1 2015 in Review

ID Management A/S sold out of Ecolab (ECL) in Q1 2015, closing a stake of 5,500 shares — an estimated $575K sold.

ID Management A/S first reported a position in ECL in Q3 2014 and held it in 2 quarters. The position peaked at $861K in Q3 2014. 788 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

ID Management A/S reported no remaining Ecolab position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 5,500 Ecolab shares in Q1 2015, an estimated $575K.
ID Management A/S first reported a position in Ecolab in Q3 2014 and held it in 2 quarters.
ID Management A/S's Ecolab position peaked at $861K in Q3 2014.
788 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.