Managed Account Advisors’s Ecolab ECL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$56.4M Buy
498,951
+27,251
+6% +$3.08M 0.05% 378
2015
Q1
$54M Buy
471,700
+13,346
+3% +$1.53M 0.05% 386
2014
Q4
$47.9M Sell
458,354
-163,764
-26% -$17.1M 0.05% 407
2014
Q3
$71.4M Sell
622,118
-105,424
-14% -$12.1M 0.08% 296
2014
Q2
$81M Sell
727,542
-179,865
-20% -$20M 0.1% 246
2014
Q1
$98M Buy
907,407
+143,111
+19% +$15.5M 0.13% 194
2013
Q4
$79.7M Sell
764,296
-7,291
-0.9% -$760K 0.11% 229
2013
Q3
$76.2M Buy
771,587
+212,194
+38% +$21M 0.11% 219
2013
Q2
$47.7M Buy
+559,393
New +$47.7M 0.07% 304