Jamison Eaton & Wood’s Ecolab ECL Stock Holding History

Jamison Eaton & Wood’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	$5.19M	Sell	45,390 -1,045	-2%	-$115K	1.48%	28
2014 Q4	$4.85M	Sell	46,435 -2,000	-4%	-$219K	1.35%	31
2014 Q3	$5.56M	Sell	48,435 -1,050	-2%	-$118K	1.55%	26
2014 Q2	$5.51M	Sell	49,485 -7,845	-14%	-$841K	1.52%	26
2014 Q1	$6.19M	Sell	57,330 -14,253	-20%	-$1.49M	1.72%	21
2013 Q4	$7.46M	Sell	71,583 -850	-1%	-$88.4K	1.94%	17
2013 Q3	$7.15M	Sell	72,433 -1,350	-2%	-$126K	1.97%	17
2013 Q2	$6.29M	Buy	+73,783	New	+$6.23M	1.81%	17

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

Jamison Eaton & Wood's ECL Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Ecolab (ECL) stake by 2.3% in Q1 2015, selling an estimated $115K and leaving 45,390 shares worth $5.19M. The position accounts for 1.48% of the portfolio, ranked #28.

Jamison Eaton & Wood first reported a position in ECL in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.46M in Q4 2013. 789 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

Jamison Eaton & Wood held 45,390 shares of Ecolab worth $5.19M as of Q1 2015.
Jamison Eaton & Wood sold 1,045 Ecolab shares in Q1 2015, an estimated $115K.
Ecolab made up 1.48% of Jamison Eaton & Wood's portfolio in Q1 2015, its #28 holding.
Jamison Eaton & Wood first reported a position in Ecolab in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Ecolab position peaked at $7.46M in Q4 2013.
789 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.