Shell Asset Management’s US Ecology, Inc. ECOL Stock Holding History

Shell Asset Management’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
2014 Q3	–	Sell	-3,063	Closed	-$150K	–	878
2014 Q2	$150K	Sell	3,063 -36	-1%	-$1.65K	﹤0.01%	841
2014 Q1	$115K	Sell	3,099 -84,328	-96%	-$3.08M	﹤0.01%	818
2013 Q4	$3.24M	Buy	87,427 +14,172	+19%	+$490K	0.06%	322
2013 Q3	$2.21M	Hold	73,255	–	–	0.04%	452
2013 Q2	$2.01M	Buy	+73,255	New	+$2.01M	0.04%	463

Other funds holding ECOL

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

BCM

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Shell Asset Management's ECOL Position: Q3 2014 in Review

Shell Asset Management sold out of US Ecology, Inc. (ECOL) in Q3 2014, closing a stake of 3,063 shares — an estimated $150K sold.

Shell Asset Management first reported a position in ECOL in Q2 2013 and held it in 5 quarters. The position peaked at $3.24M in Q4 2013. 140 funds tracked by Wall St. Rank hold ECOL as of Q3 2014.

Shell Asset Management reported no remaining US Ecology, Inc. position as of Q3 2014 after selling out during the quarter.
Shell Asset Management sold 3,063 US Ecology, Inc. shares in Q3 2014, an estimated $150K.
Shell Asset Management first reported a position in US Ecology, Inc. in Q2 2013 and held it in 5 quarters.
Shell Asset Management's US Ecology, Inc. position peaked at $3.24M in Q4 2013.
140 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.