Marshall Wace North America’s Ecolab ECL Stock Holding History

Marshall Wace North America’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
2021 Q3	$4.7M	Sell	22,519 -190,112	-89%	-$41.7M	0.02%	525
2021 Q2	$43.8M	Buy	212,631 +190,655	+868%	+$41.4M	0.18%	124
2021 Q1	$4.7M	Sell	21,976 -1,514	-6%	-$322K	0.02%	584
2020 Q4	$5.08M	Sell	23,490 -38,739	-62%	-$8.09M	0.02%	532
2020 Q3	$12.4M	Sell	62,229 -113,522	-65%	-$22.7M	0.08%	250
2020 Q2	$35M	Buy	175,751 +34,065	+24%	+$6.6M	0.23%	110
2020 Q1	$22.1M	Sell	141,686 -244,165	-63%	-$45.9M	0.17%	146
2019 Q4	$74.5M	Buy	385,851 +100,896	+35%	+$19.2M	0.36%	78
2019 Q3	$56.4M	Buy	284,955 +80,053	+39%	+$16M	0.32%	88
2019 Q2	$40.5M	Buy	204,902 +405	+0.2%	+$75.3K	0.25%	101
2019 Q1	$36.1M	Sell	204,497 -127,694	-38%	-$20.7M	0.26%	97
2018 Q4	$48.9M	Buy	332,191 +168,234	+103%	+$25.7M	0.47%	63
2018 Q3	$25.7M	Buy	+163,957	New	+$24.3M	0.18%	125
2018 Q2	–	Sell	-10,924	Closed	-$1.5M	–	1459
2018 Q1	$1.5M	Buy	+10,924	New	+$1.47M	0.01%	896
2017 Q2	–	Sell	-60,519	Closed	-$7.57M	–	1327
2017 Q1	$7.57M	Buy	+60,519	New	+$7.4M	0.06%	316
2013 Q4	$22.6M	Buy	216,753 +23,087	+12%	+$2.4M	0.48%	59
2013 Q3	$19.1M	Buy	+193,666	New	+$18M	0.59%	40

Other funds holding ECL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

ClearBridge Investments

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return