Pinnacle Summer Investments’s Ecolab ECL Stock Holding History

Pinnacle Summer Investments’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 Q4	$1K	Sell	5 -910	-99%	-$107K	﹤0.01%	728
2015 Q3	$100K	Buy	+915	New	+$102K	0.02%	387
2015 Q2	–	Sell	-915	Closed	-$105K	–	795
2015 Q1	$105K	Hold	915	–	–	0.01%	394
2014 Q4	$96K	Hold	915	–	–	0.01%	415
2014 Q3	$105K	Hold	915	–	–	0.01%	406
2014 Q2	$102K	Hold	915	–	–	0.01%	394
2014 Q1	$96K	Hold	915	–	–	0.01%	369
2013 Q4	$95K	Hold	915	–	–	0.01%	358
2013 Q3	$90K	Hold	915	–	–	0.02%	350
2013 Q2	$78K	Buy	+915	New	+$77.2K	0.02%	324

Other funds holding ECL

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Pinnacle Summer Investments's ECL Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Ecolab (ECL) stake by 99% in Q4 2015, selling an estimated $107K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Pinnacle Summer Investments first reported a position in ECL in Q2 2013 and has held it in 10 quarters since. The position peaked at $105K in Q1 2015. 832 funds tracked by Wall St. Rank hold ECL as of Q4 2015.

Pinnacle Summer Investments held 5 shares of Ecolab worth $1K as of Q4 2015.
Pinnacle Summer Investments sold 910 Ecolab shares in Q4 2015, an estimated $107K.
Ecolab made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #728 holding.
Pinnacle Summer Investments first reported a position in Ecolab in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Ecolab position peaked at $105K in Q1 2015.
832 funds tracked by Wall St. Rank held Ecolab as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.