Renaissance Group’s US Ecology, Inc. ECOL Stock Holding History

Renaissance Group’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 Q2	–	Sell	-7,650	Closed	-$284K	–	287
2014 Q1	$284K	Sell	7,650 -167	-2%	-$6.1K	0.01%	170
2013 Q4	$290K	Sell	7,817 -103	-1%	-$3.56K	0.01%	176
2013 Q3	$239K	Buy	+7,920	New	+$233K	0.01%	186

Other funds holding ECOL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Renaissance Group's ECOL Position: Q2 2014 in Review

Renaissance Group sold out of US Ecology, Inc. (ECOL) in Q2 2014, closing a stake of 7,650 shares — an estimated $284K sold.

Renaissance Group first reported a position in ECOL in Q3 2013 and held it in 3 quarters. The position peaked at $290K in Q4 2013. 151 funds tracked by Wall St. Rank hold ECOL as of Q2 2014.

Renaissance Group reported no remaining US Ecology, Inc. position as of Q2 2014 after selling out during the quarter.
Renaissance Group sold 7,650 US Ecology, Inc. shares in Q2 2014, an estimated $284K.
Renaissance Group first reported a position in US Ecology, Inc. in Q3 2013 and held it in 3 quarters.
Renaissance Group's US Ecology, Inc. position peaked at $290K in Q4 2013.
151 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2014.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.