Prescott Group Capital Management’s Ecolab ECL Stock Holding History

Prescott Group 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
2016 Q4	–	Sell	-10,300	Closed	-$1.25M	–	166
2016 Q3	$1.25M	Hold	10,300	–	–	0.27%	82
2016 Q2	$1.22M	Hold	10,300	–	–	0.29%	78
2016 Q1	$1.15M	Hold	10,300	–	–	0.27%	85
2015 Q4	$1.18M	Hold	10,300	–	–	0.27%	97
2015 Q3	$1.13M	Hold	10,300	–	–	0.27%	97
2015 Q2	$1.17M	Hold	10,300	–	–	0.23%	116
2015 Q1	$1.18M	Hold	10,300	–	–	0.24%	113
2014 Q4	$1.08M	Hold	10,300	–	–	0.18%	136
2014 Q3	$1.18M	Hold	10,300	–	–	0.23%	116
2014 Q2	$1.15M	Hold	10,300	–	–	0.2%	124
2014 Q1	$1.11M	Hold	10,300	–	–	0.21%	114
2013 Q4	$1.07M	Hold	10,300	–	–	0.2%	111
2013 Q3	$1.02M	Hold	10,300	–	–	0.22%	103
2013 Q2	$877K	Buy	+10,300	New	+$870K	0.21%	107

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prescott Group Capital Management's ECL Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Ecolab (ECL) in Q4 2016, closing a stake of 10,300 shares — an estimated $1.25M sold.

Prescott Group Capital Management first reported a position in ECL in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q3 2016. 883 funds tracked by Wall St. Rank hold ECL as of Q4 2016.

Prescott Group Capital Management reported no remaining Ecolab position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 10,300 Ecolab shares in Q4 2016, an estimated $1.25M.
Prescott Group Capital Management first reported a position in Ecolab in Q2 2013 and held it in 14 quarters.
Prescott Group Capital Management's Ecolab position peaked at $1.25M in Q3 2016.
883 funds tracked by Wall St. Rank held Ecolab as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.