Regents of the University of California’s Ecolab ECL Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-10,269	Closed	-$1.18M	–	39
2015 Q1	$1.18M	Sell	10,269 -600	-6%	-$65.7K	1.18%	28
2014 Q4	$1.14M	Sell	10,869 -37,711	-78%	-$4.13M	1.13%	30
2014 Q3	$5.58M	Sell	48,580 -2,600	-5%	-$293K	3.16%	4
2014 Q2	$5.7M	Buy	+51,180	New	+$5.48M	3.08%	4
2013 Q3	$2.32M	Sell	23,500 -13,690	-37%	-$1.27M	2.66%	7
2013 Q2	$3.17M	Buy	+37,190	New	+$3.14M	1.71%	23

Other funds holding ECL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Regents of the University of California's ECL Position: Q2 2015 in Review

Regents of the University of California sold out of Ecolab (ECL) in Q2 2015, closing a stake of 10,269 shares — an estimated $1.18M sold.

Regents of the University of California first reported a position in ECL in Q2 2013 and held it in 6 quarters. The position peaked at $5.7M in Q2 2014. 791 funds tracked by Wall St. Rank hold ECL as of Q2 2015.

Regents of the University of California reported no remaining Ecolab position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 10,269 Ecolab shares in Q2 2015, an estimated $1.18M.
Regents of the University of California first reported a position in Ecolab in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Ecolab position peaked at $5.7M in Q2 2014.
791 funds tracked by Wall St. Rank held Ecolab as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.