MCM
ECOL

Montibus Capital Management’s US Ecology, Inc. ECOL Stock Holding History

Montibus Capital Management’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
2013
Q3 		$7.89M Sell
261,989
-102,469
-28% -$3.01M 0.85% 52
2013
Q2 		$10M Buy
+364,458
New +$9.98M 1.27% 39

Other funds holding ECOL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montibus Capital Management's ECOL Position: Q3 2013 in Review

Montibus Capital Management reduced its US Ecology, Inc. (ECOL) stake by 28% in Q3 2013, selling an estimated $3.01M and leaving 261,989 shares worth $7.89M. The position accounts for 0.85% of the portfolio, ranked #52.

Montibus Capital Management first reported a position in ECOL in Q2 2013 and has held it in 2 quarters since. The position peaked at $10M in Q2 2013. 126 funds tracked by Wall St. Rank hold ECOL as of Q3 2013.

  • Montibus Capital Management held 261,989 shares of US Ecology, Inc. worth $7.89M as of Q3 2013.
  • Montibus Capital Management sold 102,469 US Ecology, Inc. shares in Q3 2013, an estimated $3.01M.
  • US Ecology, Inc. made up 0.85% of Montibus Capital Management's portfolio in Q3 2013, its #52 holding.
  • Montibus Capital Management first reported a position in US Ecology, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's US Ecology, Inc. position peaked at $10M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.