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Solaris Asset Management’s Ecolab ECL Stock Holding History

Solaris 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
-17,129
Closed -$2.2M – 239
2017
Q3 		$2.2M Sell
17,129
-4,735
-22% -$623K 1.29% 27
2017
Q2 		$2.9M Sell
21,864
-172
-0.8% -$22.2K 1.79% 25
2017
Q1 		$2.76M Sell
22,036
-765
-3% -$93.5K 1.81% 24
2016
Q4 		$2.67M Sell
22,801
-1,665
-7% -$195K 1.72% 27
2016
Q3 		$2.98M Sell
24,466
-1,015
-4% -$123K 1.88% 24
2016
Q2 		$3.02M Sell
25,481
-905
-3% -$106K 2.18% 25
2016
Q1 		$2.94M Sell
26,386
-2,534
-9% -$269K 2.07% 26
2015
Q4 		$3.31M Buy
28,920
+2,956
+11% +$348K 2.26% 23
2015
Q3 		$2.85M Buy
25,964
+1,211
+5% +$136K 2.26% 22
2015
Q2 		$2.8M Buy
24,753
+798
+3% +$91.8K 1.73% 26
2015
Q1 		$2.74M Sell
23,955
-150
-0.6% -$16.4K 1.69% 26
2014
Q4 		$2.52M Buy
24,105
+950
+4% +$104K 1.63% 28
2014
Q3 		$2.66M Sell
23,155
-675
-3% -$76K 1.78% 25
2014
Q2 		$2.65M Buy
23,830
+1,325
+6% +$142K 1.74% 24
2014
Q1 		$2.43M Buy
22,505
+22,455
+44,910% +$2.35M 1.68% 26
2013
Q4 		$5K Sell
50
-31
-38% -$3.22K ﹤0.01% 221
2013
Q3 		$8K Buy
+81
New +$7.54K 0.01% 216

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Gates Foundation Trust
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

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

Solaris Asset Management sold out of Ecolab (ECL) in Q4 2017, closing a stake of 17,129 shares — an estimated $2.2M sold.

Solaris Asset Management first reported a position in ECL in Q3 2013 and held it in 17 quarters. The position peaked at $3.31M in Q4 2015. 987 funds tracked by Wall St. Rank hold ECL as of Q4 2017.

  • Solaris Asset Management reported no remaining Ecolab position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 17,129 Ecolab shares in Q4 2017, an estimated $2.2M.
  • Solaris Asset Management first reported a position in Ecolab in Q3 2013 and held it in 17 quarters.
  • Solaris Asset Management's Ecolab position peaked at $3.31M in Q4 2015.
  • 987 funds tracked by Wall St. Rank held Ecolab as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.