Mount Lucas Management’s Ecolab ECL Stock Holding History

Mount Lucas 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
2015 Q1	–	Sell	-32,047	Closed	-$3.35M	–	109
2014 Q4	$3.35M	Buy	32,047 +475	+2%	+$52K	0.37%	44
2014 Q3	$3.63M	Sell	31,572 -32,002	-50%	-$3.6M	0.63%	36
2014 Q2	$7.08M	Sell	63,574 -9,260	-13%	-$992K	0.93%	23
2014 Q1	$7.87M	Buy	72,834 +35,634	+96%	+$3.73M	1.08%	23
2013 Q4	$3.88M	Sell	37,200 -1,094	-3%	-$114K	0.85%	22
2013 Q3	$3.78M	Buy	+38,294	New	+$3.56M	0.83%	29

Other funds holding ECL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Mount Lucas Management's ECL Position: Q1 2015 in Review

Mount Lucas Management sold out of Ecolab (ECL) in Q1 2015, closing a stake of 32,047 shares — an estimated $3.35M sold.

Mount Lucas Management first reported a position in ECL in Q3 2013 and held it in 6 quarters. The position peaked at $7.87M in Q1 2014. 788 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

Mount Lucas Management reported no remaining Ecolab position as of Q1 2015 after selling out during the quarter.
Mount Lucas Management sold 32,047 Ecolab shares in Q1 2015, an estimated $3.35M.
Mount Lucas Management first reported a position in Ecolab in Q3 2013 and held it in 6 quarters.
Mount Lucas Management's Ecolab position peaked at $7.87M in Q1 2014.
788 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on Mount Lucas Management's 13F filing for Q1 2015, filed 15 May 2015.