IKOS CIF’s Ecolab ECL Stock Holding History

IKOS CIF’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	-698	Closed	-$75K	–	250
2014 Q4	$75K	Buy	+698	New	+$76.4K	0.13%	191
2014 Q2	–	Sell	-3,344	Closed	-$368K	–	221
2014 Q1	$368K	Buy	+3,344	New	+$350K	0.56%	44

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

IKOS CIF's ECL Position: Q1 2015 in Review

IKOS CIF sold out of Ecolab (ECL) in Q1 2015, closing a stake of 698 shares — an estimated $75K sold.

IKOS CIF first reported a position in ECL in Q1 2014 and held it in 2 quarters. The position peaked at $368K in Q1 2014. 788 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

IKOS CIF reported no remaining Ecolab position as of Q1 2015 after selling out during the quarter.
IKOS CIF sold 698 Ecolab shares in Q1 2015, an estimated $75K.
IKOS CIF first reported a position in Ecolab in Q1 2014 and held it in 2 quarters.
IKOS CIF's Ecolab position peaked at $368K in Q1 2014.
788 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.