Managed Account Advisors’s Ecolab ECL Stock Holding History

Managed Account Advisors’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 Q2	$56.4M	Buy	498,951 +27,251	+6%	+$3.13M	0.05%	378
2015 Q1	$54M	Buy	471,700 +13,346	+3%	+$1.46M	0.05%	386
2014 Q4	$47.9M	Sell	458,354 -163,764	-26%	-$17.9M	0.05%	407
2014 Q3	$71.4M	Sell	622,118 -105,424	-14%	-$11.9M	0.08%	296
2014 Q2	$81M	Sell	727,542 -179,865	-20%	-$19.3M	0.1%	246
2014 Q1	$98M	Buy	907,407 +143,111	+19%	+$15M	0.13%	194
2013 Q4	$79.7M	Sell	764,296 -7,291	-0.9%	-$758K	0.11%	229
2013 Q3	$76.2M	Buy	771,587 +212,194	+38%	+$19.7M	0.11%	219
2013 Q2	$47.7M	Buy	+559,393	New	+$47.2M	0.07%	304

Other funds holding ECL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Managed Account Advisors's ECL Position: Q2 2015 in Review

Managed Account Advisors increased its Ecolab (ECL) stake by 5.8% in Q2 2015, buying an estimated $3.13M and bringing the position to 498,951 shares worth $56.4M. The position accounts for 0.05% of the portfolio, ranked #378.

Managed Account Advisors first reported a position in ECL in Q2 2013 and has held it in 9 quarters since. The position peaked at $98M in Q1 2014. 791 funds tracked by Wall St. Rank hold ECL as of Q2 2015.

Managed Account Advisors held 498,951 shares of Ecolab worth $56.4M as of Q2 2015.
Managed Account Advisors bought 27,251 Ecolab shares in Q2 2015, an estimated $3.13M.
Ecolab made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #378 holding.
Managed Account Advisors first reported a position in Ecolab in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ecolab position peaked at $98M in Q1 2014.
791 funds tracked by Wall St. Rank held Ecolab as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.