ID Management A/S’s US Ecology, Inc. ECOL Stock Holding History

ID Management A/S’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,604	Closed	-$104K	–	312
2014 Q4	$104K	Hold	2,604	–	–	0.05%	229
2014 Q3	$122K	Buy	+2,604	New	+$119K	0.06%	207

Other funds holding ECOL

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ID Management A/S sold out of US Ecology, Inc. (ECOL) in Q1 2015, closing a stake of 2,604 shares — an estimated $104K sold.

ID Management A/S first reported a position in ECOL in Q3 2014 and held it in 2 quarters. The position peaked at $122K in Q3 2014. 148 funds tracked by Wall St. Rank hold ECOL as of Q1 2015.

ID Management A/S reported no remaining US Ecology, Inc. position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 2,604 US Ecology, Inc. shares in Q1 2015, an estimated $104K.
ID Management A/S first reported a position in US Ecology, Inc. in Q3 2014 and held it in 2 quarters.
ID Management A/S's US Ecology, Inc. position peaked at $122K in Q3 2014.
148 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2015.

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