SEI Trust Company’s Ecolab ECL Stock Holding History

SEI Trust 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
2014 Q3	$21.1M	Sell	183,639 -27,974	-13%	-$3.15M	0.2%	129
2014 Q2	$23.6M	Sell	211,613 -3,100	-1%	-$332K	0.23%	113
2014 Q1	$23.2M	Sell	214,713 -108,424	-34%	-$11.4M	0.23%	110
2013 Q4	$33.7M	Buy	323,137 +927	+0.3%	+$96.4K	0.32%	64
2013 Q3	$31.8M	Sell	322,210 -35,250	-10%	-$3.28M	0.35%	61
2013 Q2	$30.5M	Buy	+357,460	New	+$30.2M	0.37%	64

Other funds holding ECL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SEI Trust Company's ECL Position: Q3 2014 in Review

SEI Trust Company reduced its Ecolab (ECL) stake by 13% in Q3 2014, selling an estimated $3.15M and leaving 183,639 shares worth $21.1M. The position accounts for 0.2% of the portfolio, ranked #129.

SEI Trust Company first reported a position in ECL in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.7M in Q4 2013. 748 funds tracked by Wall St. Rank hold ECL as of Q3 2014.

SEI Trust Company held 183,639 shares of Ecolab worth $21.1M as of Q3 2014.
SEI Trust Company sold 27,974 Ecolab shares in Q3 2014, an estimated $3.15M.
Ecolab made up 0.2% of SEI Trust Company's portfolio in Q3 2014, its #129 holding.
SEI Trust Company first reported a position in Ecolab in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ecolab position peaked at $33.7M in Q4 2013.
748 funds tracked by Wall St. Rank held Ecolab as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.