Schooner Investment Group’s Ecolab ECL Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-1,000	Closed	-$121K	–	32
2016 Q3	$121K	Sell	1,000 -1,000	-50%	-$121K	0.48%	87
2016 Q2	$238K	Hold	2,000	–	–	0.58%	64
2016 Q1	$225K	Hold	2,000	–	–	0.43%	87
2015 Q4	$225K	Sell	2,000 -1,000	-33%	-$118K	0.42%	85
2015 Q3	$337K	Hold	3,000	–	–	0.24%	102
2015 Q2	$340K	Sell	3,000 -4,500	-60%	-$517K	0.16%	177
2015 Q1	$852K	Hold	7,500	–	–	0.31%	93
2014 Q4	$782K	Buy	+7,500	New	+$820K	0.21%	150

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's ECL Position: Q4 2016 in Review

Schooner Investment Group sold out of Ecolab (ECL) in Q4 2016, closing a stake of 1,000 shares — an estimated $121K sold.

Schooner Investment Group first reported a position in ECL in Q4 2014 and held it in 8 quarters. The position peaked at $852K in Q1 2015. 883 funds tracked by Wall St. Rank hold ECL as of Q4 2016.

Schooner Investment Group reported no remaining Ecolab position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,000 Ecolab shares in Q4 2016, an estimated $121K.
Schooner Investment Group first reported a position in Ecolab in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Ecolab position peaked at $852K in Q1 2015.
883 funds tracked by Wall St. Rank held Ecolab as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.