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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of America

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

Wellington Management Group

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

ClearBridge Investments

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

Gates Foundation Trust

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources

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