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Invictus RG (Singapore)’s Ecolab ECL Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-459
Closed -$45K – 615
2013
Q3 		$45K Sell
459
-1,356
-75% -$126K 0.04% 438
2013
Q2 		$155K Buy
+1,815
New +$153K 0.17% 198

Other funds holding ECL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Invictus RG (Singapore)'s ECL Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Ecolab (ECL) in Q4 2013, closing a stake of 459 shares — an estimated $45K sold.

Invictus RG (Singapore) first reported a position in ECL in Q2 2013 and held it in 2 quarters. The position peaked at $155K in Q2 2013. 743 funds tracked by Wall St. Rank hold ECL as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Ecolab position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 459 Ecolab shares in Q4 2013, an estimated $45K.
  • Invictus RG (Singapore) first reported a position in Ecolab in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Ecolab position peaked at $155K in Q2 2013.
  • 743 funds tracked by Wall St. Rank held Ecolab as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.