Mid Continent Capital’s Ecolab ECL Stock Holding History

Mid Continent Capital’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 Q3	$368K	Hold	3,350	–	–	0.02%	224
2015 Q2	$379K	Hold	3,350	–	–	0.02%	255
2015 Q1	$383K	Sell	3,350 -250	-7%	-$27.4K	0.02%	247
2014 Q4	$376K	Buy	3,600 +650	+22%	+$71.1K	0.02%	240
2014 Q3	$339K	Buy	2,950 +250	+9%	+$28.1K	0.02%	257
2014 Q2	$301K	Hold	2,700	–	–	0.02%	271
2014 Q1	$292K	Hold	2,700	–	–	0.02%	268
2013 Q4	$282K	Sell	2,700 -200	-7%	-$20.8K	0.02%	278
2013 Q3	$286K	Hold	2,900	–	–	0.02%	263
2013 Q2	$247K	Buy	+2,900	New	+$245K	0.02%	273

Other funds holding ECL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Mid Continent Capital's ECL Position: Q3 2015 in Review

Mid Continent Capital held its Ecolab (ECL) position steady in Q3 2015 at 3,350 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #224.

Mid Continent Capital first reported a position in ECL in Q2 2013 and has held it in 10 quarters since. The position peaked at $383K in Q1 2015. 805 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

Mid Continent Capital held 3,350 shares of Ecolab worth $368K as of Q3 2015.
Mid Continent Capital left its Ecolab share count unchanged in Q3 2015.
Ecolab made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #224 holding.
Mid Continent Capital first reported a position in Ecolab in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Ecolab position peaked at $383K in Q1 2015.
805 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.