Symphony Asset Management’s Ecolab ECL Stock Holding History

Symphony 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
2015 Q1	–	Sell	-5,928	Closed	-$620K	–	471
2014 Q4	$620K	Buy	+5,928	New	+$648K	0.08%	215
2013 Q3	–	Sell	-4,585	Closed	-$391K	–	364
2013 Q2	$391K	Buy	+4,585	New	+$387K	0.04%	325

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Symphony Asset Management's ECL Position: Q1 2015 in Review

Symphony Asset Management sold out of Ecolab (ECL) in Q1 2015, closing a stake of 5,928 shares — an estimated $620K sold.

Symphony Asset Management first reported a position in ECL in Q2 2013 and held it in 2 quarters. The position peaked at $620K in Q4 2014. 788 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

Symphony Asset Management reported no remaining Ecolab position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 5,928 Ecolab shares in Q1 2015, an estimated $620K.
Symphony Asset Management first reported a position in Ecolab in Q2 2013 and held it in 2 quarters.
Symphony Asset Management's Ecolab position peaked at $620K in Q4 2014.
788 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.