Pine River Capital Management’s Ecolab ECL Stock Holding History

Pine River Capital 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	-4,300	Closed	-$449K	–	663
2014 Q4	$449K	Sell	4,300 -6,559	-60%	-$718K	0.01%	596
2014 Q3	$1.25M	Buy	+10,859	New	+$1.22M	0.01%	559

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

Pine River Capital Management's ECL Position: Q1 2015 in Review

Pine River Capital Management sold out of Ecolab (ECL) in Q1 2015, closing a stake of 4,300 shares — an estimated $449K sold.

Pine River Capital Management first reported a position in ECL in Q3 2014 and held it in 2 quarters. The position peaked at $1.25M in Q3 2014. 788 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

Pine River Capital Management reported no remaining Ecolab position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 4,300 Ecolab shares in Q1 2015, an estimated $449K.
Pine River Capital Management first reported a position in Ecolab in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Ecolab position peaked at $1.25M in Q3 2014.
788 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.