Russell Frank Company’s Ecolab ECL Stock Holding History

Russell Frank Company’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
2016 Q1	$90M	Sell	807,357 -81,524	-9%	-$8.66M	0.16%	142
2015 Q4	$103M	Sell	888,881 -141,119	-14%	-$16.6M	0.18%	129
2015 Q3	$113M	Sell	1,030,000 -124,947	-11%	-$14M	0.21%	108
2015 Q2	$131M	Buy	1,154,947 +289,403	+33%	+$33.3M	0.21%	99
2015 Q1	$99M	Buy	865,544 +205,814	+31%	+$22.6M	0.18%	128
2014 Q4	$69.4M	Buy	659,730 +43,238	+7%	+$4.73M	0.12%	205
2014 Q3	$70.8M	Buy	616,492 +40,914	+7%	+$4.61M	0.13%	193
2014 Q2	$64.1M	Sell	575,578 -116,533	-17%	-$12.5M	0.11%	210
2014 Q1	$72.3M	Buy	692,111 +169,239	+32%	+$17.7M	0.13%	185
2013 Q4	$54.4M	Sell	522,872 -154,029	-23%	-$16M	0.1%	234
2013 Q3	$66.8M	Sell	676,901 -102,926	-13%	-$9.58M	0.12%	195
2013 Q2	$66.4M	Buy	+779,827	New	+$65.8M	0.12%	204

Other funds holding ECL

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Russell Frank Company's ECL Position: Q1 2016 in Review

Russell Frank Company reduced its Ecolab (ECL) stake by 9.2% in Q1 2016, selling an estimated $8.66M and leaving 807,357 shares worth $90M. The position accounts for 0.16% of the portfolio, ranked #142.

Russell Frank Company first reported a position in ECL in Q2 2013 and has held it in 12 quarters since. The position peaked at $131M in Q2 2015. 837 funds tracked by Wall St. Rank hold ECL as of Q1 2016.

Russell Frank Company held 807,357 shares of Ecolab worth $90M as of Q1 2016.
Russell Frank Company sold 81,524 Ecolab shares in Q1 2016, an estimated $8.66M.
Ecolab made up 0.16% of Russell Frank Company's portfolio in Q1 2016, its #142 holding.
Russell Frank Company first reported a position in Ecolab in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ecolab position peaked at $131M in Q2 2015.
837 funds tracked by Wall St. Rank held Ecolab as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.