Russell Frank Company’s US Ecology, Inc. ECOL Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-3,480	Closed	-$173K	–	3105
2015 Q1	$173K	Hold	3,480	–	–	﹤0.01%	2662
2014 Q4	$139K	Sell	3,480 -24,595	-88%	-$1.05M	﹤0.01%	2679
2014 Q3	$1.31M	Sell	28,075 -5,894	-17%	-$270K	﹤0.01%	1937
2014 Q2	$1.54M	Buy	33,969 +29,869	+729%	+$1.37M	﹤0.01%	1872
2014 Q1	$180K	Hold	4,100	–	–	﹤0.01%	2586
2013 Q4	$151K	Sell	4,100 -26,804	-87%	-$927K	﹤0.01%	2615
2013 Q3	$931K	Buy	30,904 +17,376	+128%	+$510K	﹤0.01%	2222
2013 Q2	$373K	Buy	+13,528	New	+$370K	﹤0.01%	2422

Other funds holding ECOL

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Russell Frank Company's ECOL Position: Q2 2015 in Review

Russell Frank Company sold out of US Ecology, Inc. (ECOL) in Q2 2015, closing a stake of 3,480 shares — an estimated $173K sold.

Russell Frank Company first reported a position in ECOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q2 2014. 145 funds tracked by Wall St. Rank hold ECOL as of Q2 2015.

Russell Frank Company reported no remaining US Ecology, Inc. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 3,480 US Ecology, Inc. shares in Q2 2015, an estimated $173K.
Russell Frank Company first reported a position in US Ecology, Inc. in Q2 2013 and held it in 8 quarters.
Russell Frank Company's US Ecology, Inc. position peaked at $1.54M in Q2 2014.
145 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.