SeaBridge Investment Advisors’s Ecolab ECL Stock Holding History

SeaBridge Investment Advisors’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 Q3	–	Sell	-190	Closed	-$21K	–	227
2015 Q2	$21K	Hold	190	–	–	﹤0.01%	188
2015 Q1	$22K	Hold	190	–	–	﹤0.01%	188
2014 Q4	$20K	Hold	190	–	–	﹤0.01%	198
2014 Q3	$22K	Hold	190	–	–	0.01%	174
2014 Q2	$21K	Hold	190	–	–	﹤0.01%	190
2014 Q1	$21K	Hold	190	–	–	﹤0.01%	179
2013 Q4	$20K	Hold	190	–	–	﹤0.01%	192
2013 Q3	$19K	Hold	190	–	–	﹤0.01%	191
2013 Q2	$16K	Buy	+190	New	+$16K	﹤0.01%	198

Other funds holding ECL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

SeaBridge Investment Advisors's ECL Position: Q3 2015 in Review

SeaBridge Investment Advisors sold out of Ecolab (ECL) in Q3 2015, closing a stake of 190 shares — an estimated $21K sold.

SeaBridge Investment Advisors first reported a position in ECL in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q1 2015. 805 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

SeaBridge Investment Advisors reported no remaining Ecolab position as of Q3 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 190 Ecolab shares in Q3 2015, an estimated $21K.
SeaBridge Investment Advisors first reported a position in Ecolab in Q2 2013 and held it in 9 quarters.
SeaBridge Investment Advisors's Ecolab position peaked at $22K in Q1 2015.
805 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.