Integrated Wealth Management (Palm Desert)’s Ecolab ECL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q2	–	Sell	-690	Closed	-$77K	–	1312
2016 Q1	$77K	Hold	690	–	–	0.03%	322
2015 Q4	$79K	Sell	690 -38	-5%	-$4.47K	0.03%	320
2015 Q3	$80K	Hold	728	–	–	0.04%	303
2015 Q2	$82K	Sell	728 -28	-4%	-$3.22K	0.03%	304
2015 Q1	$86K	Buy	+756	New	+$82.8K	0.04%	291

Other funds holding ECL

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Integrated Wealth Management (Palm Desert)'s ECL Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ecolab (ECL) in Q2 2016, closing a stake of 690 shares — an estimated $77K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ECL in Q1 2015 and held it in 5 quarters. The position peaked at $86K in Q1 2015. 855 funds tracked by Wall St. Rank hold ECL as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ecolab position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 690 Ecolab shares in Q2 2016, an estimated $77K.
Integrated Wealth Management (Palm Desert) first reported a position in Ecolab in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Ecolab position peaked at $86K in Q1 2015.
855 funds tracked by Wall St. Rank held Ecolab as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.