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OFI Advisors’s Ecolab ECL Stock Holding History

OFI Advisors’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 		$1.2M Sell
10,894
-319
-3% -$35.7K 0.08% 288
2015
Q2 		$1.27M Buy
11,213
+216
+2% +$24.8K 0.07% 301
2015
Q1 		$1.26M Sell
10,997
-98
-0.9% -$10.7K 0.07% 289
2014
Q4 		$1.16M Buy
11,095
+1,760
+19% +$193K 0.07% 290
2014
Q3 		$1.07M Sell
9,335
-342
-4% -$38.5K 0.08% 274
2014
Q2 		$1.08M Buy
9,677
+1,044
+12% +$112K 0.08% 282
2014
Q1 		$932K Buy
8,633
+248
+3% +$26K 0.07% 305
2013
Q4 		$874K Buy
8,385
+586
+8% +$60.9K 0.07% 305
2013
Q3 		$770K Sell
7,799
-660
-8% -$61.4K 0.07% 284
2013
Q2 		$721K Buy
+8,459
New +$714K 0.07% 273

Other funds holding ECL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OFI Advisors's ECL Position: Q3 2015 in Review

OFI Advisors reduced its Ecolab (ECL) stake by 2.8% in Q3 2015, selling an estimated $35.7K and leaving 10,894 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #288.

OFI Advisors first reported a position in ECL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2015. 804 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

  • OFI Advisors held 10,894 shares of Ecolab worth $1.2M as of Q3 2015.
  • OFI Advisors sold 319 Ecolab shares in Q3 2015, an estimated $35.7K.
  • Ecolab made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #288 holding.
  • OFI Advisors first reported a position in Ecolab in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Ecolab position peaked at $1.27M in Q2 2015.
  • 804 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.