Managed Account Advisors’s US Ecology, Inc. ECOL Stock Holding History

Managed Account Advisors’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.48M	Sell	91,986 -1,554	-2%	-$75K	﹤0.01%	1474
2015 Q1	$4.67M	Buy	93,540 +15,689	+20%	+$712K	﹤0.01%	1459
2014 Q4	$3.12M	Buy	77,851 +1,978	+3%	+$84.6K	﹤0.01%	1616
2014 Q3	$3.55M	Buy	75,873 +2,529	+3%	+$116K	﹤0.01%	1538
2014 Q2	$3.59M	Buy	73,344 +7,372	+11%	+$339K	﹤0.01%	1532
2014 Q1	$2.45M	Buy	65,972 +33,489	+103%	+$1.22M	﹤0.01%	1649
2013 Q4	$1.21M	Sell	32,483 -3,767	-10%	-$130K	﹤0.01%	1869
2013 Q3	$1.09M	Buy	36,250 +6,100	+20%	+$179K	﹤0.01%	1868
2013 Q2	$828K	Buy	+30,150	New	+$826K	﹤0.01%	1913

Other funds holding ECOL

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Managed Account Advisors reduced its US Ecology, Inc. (ECOL) stake by 1.7% in Q2 2015, selling an estimated $75K and leaving 91,986 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Managed Account Advisors first reported a position in ECOL in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.67M in Q1 2015. 145 funds tracked by Wall St. Rank hold ECOL as of Q2 2015.

Managed Account Advisors held 91,986 shares of US Ecology, Inc. worth $4.48M as of Q2 2015.
Managed Account Advisors sold 1,554 US Ecology, Inc. shares in Q2 2015, an estimated $75K.
US Ecology, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1474 holding.
Managed Account Advisors first reported a position in US Ecology, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's US Ecology, Inc. position peaked at $4.67M in Q1 2015.
145 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2015.

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