PartnerRe Asset Management’s Ecolab ECL Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,780	Closed	-$199K	–	124
2016 Q1	$199K	Hold	1,780	–	–	0.1%	151
2015 Q4	$204K	Sell	1,780 -3,027	-63%	-$356K	0.11%	147
2015 Q3	$527K	Sell	4,807 -35	-0.7%	-$3.92K	0.09%	159
2015 Q2	$547K	Sell	4,842 -864	-15%	-$99.3K	0.1%	166
2015 Q1	$653K	Sell	5,706 -46	-0.8%	-$5.04K	0.11%	160
2014 Q4	$601K	Buy	5,752 +817	+17%	+$89.4K	0.1%	174
2014 Q3	$567K	Sell	4,935 -810	-14%	-$91.2K	0.11%	157
2014 Q2	$640K	Sell	5,745 -797	-12%	-$85.4K	0.11%	164
2014 Q1	$706K	Buy	6,542 +14	+0.2%	+$1.47K	0.12%	162
2013 Q4	$681K	Sell	6,528 -385	-6%	-$40K	0.12%	160
2013 Q3	$683K	Sell	6,913 -774	-10%	-$72K	0.12%	153
2013 Q2	$655K	Buy	+7,687	New	+$649K	0.11%	165

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PartnerRe Asset Management's ECL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ecolab (ECL) in Q2 2016, closing a stake of 1,780 shares — an estimated $199K sold.

PartnerRe Asset Management first reported a position in ECL in Q2 2013 and held it in 12 quarters. The position peaked at $706K in Q1 2014. 855 funds tracked by Wall St. Rank hold ECL as of Q2 2016.

PartnerRe Asset Management reported no remaining Ecolab position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,780 Ecolab shares in Q2 2016, an estimated $199K.
PartnerRe Asset Management first reported a position in Ecolab in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Ecolab position peaked at $706K in Q1 2014.
855 funds tracked by Wall St. Rank held Ecolab as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.