Southport Capital Management’s Ecolab ECL Stock Holding History

Southport 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
2018 Q4	–	Sell	-40	Closed	-$6K	–	251
2018 Q3	$6K	Buy	+40	New	+$5.93K	﹤0.01%	471

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Southport Capital Management's ECL Position: Q4 2018 in Review

Southport Capital Management sold out of Ecolab (ECL) in Q4 2018, closing a stake of 40 shares — an estimated $6K sold.

Southport Capital Management first reported a position in ECL in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 1,085 funds tracked by Wall St. Rank hold ECL as of Q4 2018.

Southport Capital Management reported no remaining Ecolab position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 40 Ecolab shares in Q4 2018, an estimated $6K.
Southport Capital Management first reported a position in Ecolab in Q3 2018 and held it in 1 quarter.
Southport Capital Management's Ecolab position peaked at $6K in Q3 2018.
1,085 funds tracked by Wall St. Rank held Ecolab as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.