P.R. Herzig & Co’s Ecolab ECL Stock Holding History

P.R. Herzig & Co’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
2016 Q1	–	Sell	-4,000	Closed	-$458K	–	48
2015 Q4	$458K	Buy	4,000 +1,000	+33%	+$118K	1.1%	34
2015 Q3	$329K	Buy	+3,000	New	+$336K	0.82%	37

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

P.R. Herzig & Co's ECL Position: Q1 2016 in Review

P.R. Herzig & Co sold out of Ecolab (ECL) in Q1 2016, closing a stake of 4,000 shares — an estimated $458K sold.

P.R. Herzig & Co first reported a position in ECL in Q3 2015 and held it in 2 quarters. The position peaked at $458K in Q4 2015. 838 funds tracked by Wall St. Rank hold ECL as of Q1 2016.

P.R. Herzig & Co reported no remaining Ecolab position as of Q1 2016 after selling out during the quarter.
P.R. Herzig & Co sold 4,000 Ecolab shares in Q1 2016, an estimated $458K.
P.R. Herzig & Co first reported a position in Ecolab in Q3 2015 and held it in 2 quarters.
P.R. Herzig & Co's Ecolab position peaked at $458K in Q4 2015.
838 funds tracked by Wall St. Rank held Ecolab as of Q1 2016.

Based on P.R. Herzig & Co's 13F filing for Q1 2016, filed 18 Apr 2016.