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Mastrapasqua Asset Management’s Ecolab ECL Stock Holding History

Mastrapasqua Asset Management’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
2017
Q1 		– Sell
-51,303
Closed -$6.01M – 144
2016
Q4 		$6.01M Buy
51,303
+168
+0.3% +$19.7K 1.45% 27
2016
Q3 		$6.22M Sell
51,135
-2,161
-4% -$261K 1.53% 23
2016
Q2 		$6.32M Buy
53,296
+434
+0.8% +$50.6K 1.58% 23
2016
Q1 		$5.89M Sell
52,862
-1,197
-2% -$127K 1.38% 31
2015
Q4 		$6.18M Buy
54,059
+108
+0.2% +$12.7K 1.52% 21
2015
Q3 		$5.92M Buy
53,951
+232
+0.4% +$26K 1.56% 24
2015
Q2 		$6.07M Buy
53,719
+37,424
+230% +$4.3M 1.47% 27
2015
Q1 		$1.33M Sell
16,295
-40,389
-71% -$4.43M 2.63% 10
2014
Q4 		$5.92M Buy
+56,684
New +$6.2M 1.43% 31
2014
Q2 		$7.2M Sell
64,700
-616
-0.9% -$66K 1.66% 20
2014
Q1 		$7.05M Sell
65,316
-3,490
-5% -$366K 1.66% 20
2013
Q4 		$7.17M Sell
68,806
-695
-1% -$72.2K 1.63% 21
2013
Q3 		$6.86M Buy
69,501
+299
+0.4% +$27.8K 1.68% 19
2013
Q2 		$5.89M Buy
+69,202
New +$5.84M 1.56% 21

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mastrapasqua Asset Management's ECL Position: Q1 2017 in Review

Mastrapasqua Asset Management sold out of Ecolab (ECL) in Q1 2017, closing a stake of 51,303 shares — an estimated $6.01M sold.

Mastrapasqua Asset Management first reported a position in ECL in Q2 2013 and held it in 14 quarters. The position peaked at $7.2M in Q2 2014. 882 funds tracked by Wall St. Rank hold ECL as of Q1 2017.

  • Mastrapasqua Asset Management reported no remaining Ecolab position as of Q1 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 51,303 Ecolab shares in Q1 2017, an estimated $6.01M.
  • Mastrapasqua Asset Management first reported a position in Ecolab in Q2 2013 and held it in 14 quarters.
  • Mastrapasqua Asset Management's Ecolab position peaked at $7.2M in Q2 2014.
  • 882 funds tracked by Wall St. Rank held Ecolab as of Q1 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.