Shelter Insurance Profit Sharing’s Ecolab ECL Stock Holding History

Shelter Insurance Profit Sharing’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	$4.13M	Sell	37,600 -4,200	-10%	-$470K	2.04%	25
2015 Q2	$4.73M	Hold	41,800	–	–	2.03%	26
2015 Q1	$4.78M	Buy	41,800 +7,218	+21%	+$791K	1.99%	27
2014 Q4	$3.62M	Hold	34,582	–	–	1.42%	32
2014 Q3	$3.97M	Hold	34,582	–	–	1.59%	32
2014 Q2	$3.76M	Hold	34,582	–	–	1.46%	32
2014 Q1	$3.73M	Hold	34,582	–	–	1.48%	34
2013 Q4	$3.61M	Hold	34,582	–	–	1.5%	34
2013 Q3	$3.42M	Hold	34,582	–	–	1.53%	34
2013 Q2	$2.95M	Buy	+34,582	New	+$2.92M	1.33%	38

Other funds holding ECL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

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

Shelter Insurance Profit Sharing's ECL Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its Ecolab (ECL) stake by 10% in Q3 2015, selling an estimated $470K and leaving 37,600 shares worth $4.13M. The position accounts for 2.04% of the portfolio, ranked #25.

Shelter Insurance Profit Sharing first reported a position in ECL in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.78M in Q1 2015. 804 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

Shelter Insurance Profit Sharing held 37,600 shares of Ecolab worth $4.13M as of Q3 2015.
Shelter Insurance Profit Sharing sold 4,200 Ecolab shares in Q3 2015, an estimated $470K.
Ecolab made up 2.04% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #25 holding.
Shelter Insurance Profit Sharing first reported a position in Ecolab in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Ecolab position peaked at $4.78M in Q1 2015.
804 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.