OFI Advisors’s US Ecology, Inc. ECOL Stock Holding History

OFI Advisors’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
2015 Q3	$294K	Buy	6,737 +426	+7%	+$20.3K	0.02%	1002
2015 Q2	$307K	Buy	6,311 +1,245	+25%	+$60.1K	0.02%	1024
2015 Q1	$253K	Buy	5,066 +899	+22%	+$40.8K	0.02%	1125
2014 Q4	$167K	Buy	+4,167	New	+$178K	0.01%	1303
2014 Q3	–	Sell	-18	Closed	-$1K	–	1736
2014 Q2	$1K	Buy	+18	New	+$827	﹤0.01%	1704

Other funds holding ECOL

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OFI Advisors's ECOL Position: Q3 2015 in Review

OFI Advisors increased its US Ecology, Inc. (ECOL) stake by 6.8% in Q3 2015, buying an estimated $20.3K and bringing the position to 6,737 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #1002.

OFI Advisors first reported a position in ECOL in Q2 2014 and has held it in 5 quarters since. The position peaked at $307K in Q2 2015. 147 funds tracked by Wall St. Rank hold ECOL as of Q3 2015.

OFI Advisors held 6,737 shares of US Ecology, Inc. worth $294K as of Q3 2015.
OFI Advisors bought 426 US Ecology, Inc. shares in Q3 2015, an estimated $20.3K.
US Ecology, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1002 holding.
OFI Advisors first reported a position in US Ecology, Inc. in Q2 2014 and has held it in 5 quarters since.
OFI Advisors's US Ecology, Inc. position peaked at $307K in Q2 2015.
147 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2015.

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