IMS Capital Management’s US Ecology, Inc. ECOL Stock Holding History

IMS Capital Management’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
2014 Q4	–	Sell	-5,360	Closed	-$251K	–	171
2014 Q3	$251K	Hold	5,360	–	–	0.29%	124
2014 Q2	$262K	Buy	+5,360	New	+$246K	0.29%	117
2013 Q4	–	Sell	-10,360	Closed	-$312K	–	171
2013 Q3	$312K	Sell	10,360 -2,240	-18%	-$65.8K	0.43%	83
2013 Q2	$346K	Buy	+12,600	New	+$345K	0.5%	81

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

SAM

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

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

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

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

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

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

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

IMS Capital Management's ECOL Position: Q4 2014 in Review

IMS Capital Management sold out of US Ecology, Inc. (ECOL) in Q4 2014, closing a stake of 5,360 shares — an estimated $251K sold.

IMS Capital Management first reported a position in ECOL in Q2 2013 and held it in 4 quarters. The position peaked at $346K in Q2 2013. 146 funds tracked by Wall St. Rank hold ECOL as of Q4 2014.

IMS Capital Management reported no remaining US Ecology, Inc. position as of Q4 2014 after selling out during the quarter.
IMS Capital Management sold 5,360 US Ecology, Inc. shares in Q4 2014, an estimated $251K.
IMS Capital Management first reported a position in US Ecology, Inc. in Q2 2013 and held it in 4 quarters.
IMS Capital Management's US Ecology, Inc. position peaked at $346K in Q2 2013.
146 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2014.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.