Prentiss Smith & Co’s Ecolab ECL Stock Holding History

Prentiss Smith & 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 Q2	–	Sell	-351	Closed	-$39K	–	285
2016 Q1	$39K	Hold	351	–	–	0.02%	144
2015 Q4	$40K	Hold	351	–	–	0.02%	141
2015 Q3	$39K	Hold	351	–	–	0.02%	131
2015 Q2	$40K	Sell	351 -33	-9%	-$3.79K	0.02%	138
2015 Q1	$44K	Hold	384	–	–	0.02%	148
2014 Q4	$40K	Buy	384 +351	+1,064%	+$38.4K	0.02%	159
2014 Q3	$4K	Hold	33	–	–	﹤0.01%	214
2014 Q2	$4K	Hold	33	–	–	﹤0.01%	215
2014 Q1	$4K	Hold	33	–	–	﹤0.01%	228
2013 Q4	$3K	Buy	+33	New	+$3.43K	﹤0.01%	229

Other funds holding ECL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Prentiss Smith & Co's ECL Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Ecolab (ECL) in Q2 2016, closing a stake of 351 shares — an estimated $39K sold.

Prentiss Smith & Co first reported a position in ECL in Q4 2013 and held it in 10 quarters. The position peaked at $44K in Q1 2015. 856 funds tracked by Wall St. Rank hold ECL as of Q2 2016.

Prentiss Smith & Co reported no remaining Ecolab position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 351 Ecolab shares in Q2 2016, an estimated $39K.
Prentiss Smith & Co first reported a position in Ecolab in Q4 2013 and held it in 10 quarters.
Prentiss Smith & Co's Ecolab position peaked at $44K in Q1 2015.
856 funds tracked by Wall St. Rank held Ecolab as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.