Redwood Investments’s US Ecology, Inc. ECOL Stock Holding History

Redwood Investments’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
2015 Q1	–	Sell	-20,399	Closed	-$818K	–	190
2014 Q4	$818K	Sell	20,399 -4,472	-18%	-$191K	0.12%	94
2014 Q3	$1.16M	Sell	24,871 -648	-3%	-$29.7K	0.16%	80
2014 Q2	$1.25M	Sell	25,519 -8,261	-24%	-$379K	0.16%	87
2014 Q1	$1.25M	Sell	33,780 -16,551	-33%	-$605K	0.18%	79
2013 Q4	$1.87M	Sell	50,331 -226	-0.4%	-$7.82K	0.28%	65
2013 Q3	$1.52M	Buy	50,557 +1,858	+4%	+$54.6K	0.22%	69
2013 Q2	$1.34M	Buy	+48,699	New	+$1.33M	0.21%	80

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

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

SAM

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

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

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

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

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

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

Redwood Investments's ECOL Position: Q1 2015 in Review

Redwood Investments sold out of US Ecology, Inc. (ECOL) in Q1 2015, closing a stake of 20,399 shares — an estimated $818K sold.

Redwood Investments first reported a position in ECOL in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q4 2013. 148 funds tracked by Wall St. Rank hold ECOL as of Q1 2015.

Redwood Investments reported no remaining US Ecology, Inc. position as of Q1 2015 after selling out during the quarter.
Redwood Investments sold 20,399 US Ecology, Inc. shares in Q1 2015, an estimated $818K.
Redwood Investments first reported a position in US Ecology, Inc. in Q2 2013 and held it in 7 quarters.
Redwood Investments's US Ecology, Inc. position peaked at $1.87M in Q4 2013.
148 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2015.

Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.