Private Trust Company’s US Ecology, Inc. ECOL Stock Holding History

Private Trust Company’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-77	Closed	-$4K	–	1298
2014 Q3	$4K	Buy	77 +17	+28%	+$779	﹤0.01%	1403
2014 Q2	$3K	Hold	60	–	–	﹤0.01%	1520
2014 Q1	$2K	Sell	60 -15	-20%	-$548	﹤0.01%	1522
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	1377
2013 Q3	$2K	Hold	75	–	–	﹤0.01%	1478
2013 Q2	$2K	Buy	+75	New	+$2.05K	﹤0.01%	1409

Other funds holding ECOL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's ECOL Position: Q4 2014 in Review

Private Trust Company sold out of US Ecology, Inc. (ECOL) in Q4 2014, closing a stake of 77 shares — an estimated $4K sold.

Private Trust Company first reported a position in ECOL in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 146 funds tracked by Wall St. Rank hold ECOL as of Q4 2014.

Private Trust Company reported no remaining US Ecology, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 77 US Ecology, Inc. shares in Q4 2014, an estimated $4K.
Private Trust Company first reported a position in US Ecology, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's US Ecology, Inc. position peaked at $4K in Q3 2014.
146 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.