RBO & Co’s Ecolab ECL Stock Holding History

RBO & 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
2019 Q1	–	Sell	-3,307	Closed	-$487K	–	45
2018 Q4	$487K	Hold	3,307	–	–	0.13%	43
2018 Q3	$518K	Hold	3,307	–	–	0.12%	44
2018 Q2	$464K	Hold	3,307	–	–	0.12%	46
2018 Q1	$453K	Hold	3,307	–	–	0.12%	46
2017 Q4	$444K	Hold	3,307	–	–	0.11%	47
2017 Q3	$425K	Hold	3,307	–	–	0.11%	48
2017 Q2	$439K	Hold	3,307	–	–	0.12%	47
2017 Q1	$414K	Hold	3,307	–	–	0.12%	47
2016 Q4	$388K	Hold	3,307	–	–	0.11%	48
2016 Q3	$403K	Hold	3,307	–	–	0.12%	47
2016 Q2	$392K	Hold	3,307	–	–	0.12%	49
2016 Q1	$369K	Sell	3,307 -3,308	-50%	-$351K	0.11%	52
2015 Q4	$757K	Hold	6,615	–	–	0.23%	52
2015 Q3	$726K	Hold	6,615	–	–	0.25%	46
2015 Q2	$748K	Hold	6,615	–	–	0.24%	47
2015 Q1	$757K	Sell	6,615 -133	-2%	-$14.6K	0.25%	48
2014 Q4	$705K	Buy	+6,748	New	+$738K	0.23%	51

Other funds holding ECL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments

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

Bank of America

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

Gates Foundation Trust

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return