Sentinel Asset Management’s Ecolab ECL Stock Holding History

Sentinel Asset Management’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
2017 Q4	–	Sell	-42,000	Closed	-$5.4M	–	41
2017 Q3	$5.4M	Hold	42,000	–	–	0.13%	172
2017 Q2	$5.58M	Buy	42,000 +2,000	+5%	+$258K	0.13%	163
2017 Q1	$5.01M	Buy	40,000 +2,000	+5%	+$245K	0.12%	168
2016 Q4	$4.45M	Hold	38,000	–	–	0.11%	163
2016 Q3	$4.63M	Buy	38,000 +3,000	+9%	+$362K	0.11%	166
2016 Q2	$4.15M	Hold	35,000	–	–	0.1%	173
2016 Q1	$3.9M	Hold	35,000	–	–	0.09%	180
2015 Q4	$4M	Hold	35,000	–	–	0.1%	180
2015 Q3	$3.84M	Hold	35,000	–	–	0.1%	180
2015 Q2	$3.96M	Hold	35,000	–	–	0.09%	191
2015 Q1	$4M	Buy	35,000 +10,000	+40%	+$1.1M	0.09%	195
2014 Q4	$2.61M	Buy	25,000 +10,000	+67%	+$1.09M	0.05%	215
2014 Q3	$1.72M	Buy	+15,000	New	+$1.69M	0.04%	226

Other funds holding ECL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Sentinel Asset Management's ECL Position: Q4 2017 in Review

Sentinel Asset Management sold out of Ecolab (ECL) in Q4 2017, closing a stake of 42,000 shares — an estimated $5.4M sold.

Sentinel Asset Management first reported a position in ECL in Q3 2014 and held it in 13 quarters. The position peaked at $5.58M in Q2 2017. 987 funds tracked by Wall St. Rank hold ECL as of Q4 2017.

Sentinel Asset Management reported no remaining Ecolab position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 42,000 Ecolab shares in Q4 2017, an estimated $5.4M.
Sentinel Asset Management first reported a position in Ecolab in Q3 2014 and held it in 13 quarters.
Sentinel Asset Management's Ecolab position peaked at $5.58M in Q2 2017.
987 funds tracked by Wall St. Rank held Ecolab as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.