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Siphron Capital Management’s Ecolab ECL Stock Holding History

Siphron Capital 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
2014
Q3 		$1.22M Sell
10,590
-150
-1% -$16.9K 4.08% 4
2014
Q2 		$1.2M Sell
10,740
-11,260
-51% -$1.21M 4.06% 3
2014
Q1 		$2.38M Sell
22,000
-4,710
-18% -$493K 4.16% 3
2013
Q4 		$2.79M Sell
26,710
-16,370
-38% -$1.7M 4.04% 3
2013
Q3 		$4.25M Sell
43,080
-200
-0.5% -$18.6K 3.97% 3
2013
Q2 		$3.69M Buy
+43,280
New +$3.65M 3.54% 7

Other funds holding ECL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
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

Siphron Capital Management's ECL Position: Q3 2014 in Review

Siphron Capital Management reduced its Ecolab (ECL) stake by 1.4% in Q3 2014, selling an estimated $16.9K and leaving 10,590 shares worth $1.22M. The position accounts for 4.08% of the portfolio, ranked #4.

Siphron Capital Management first reported a position in ECL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.25M in Q3 2013. 748 funds tracked by Wall St. Rank hold ECL as of Q3 2014.

  • Siphron Capital Management held 10,590 shares of Ecolab worth $1.22M as of Q3 2014.
  • Siphron Capital Management sold 150 Ecolab shares in Q3 2014, an estimated $16.9K.
  • Ecolab made up 4.08% of Siphron Capital Management's portfolio in Q3 2014, its #4 holding.
  • Siphron Capital Management first reported a position in Ecolab in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Ecolab position peaked at $4.25M in Q3 2013.
  • 748 funds tracked by Wall St. Rank held Ecolab as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.