Timber Hill’s Ecolab ECL Stock Holding History

Timber Hill’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 Q1	–	Sell	-1,922	Closed	-$258K	–	373
2017 Q4	$258K	Buy	+1,922	New	+$256K	0.02%	524
2016 Q4	–	Sell	-5,259	Closed	-$616K	–	2246
2016 Q3	$640K	Buy	+5,259	New	+$635K	﹤0.01%	1351
2015 Q4	–	Sell	-15,137	Closed	-$1.78M	–	2298
2015 Q3	$1.66M	Buy	+15,137	New	+$1.69M	0.01%	1116
2015 Q1	–	Sell	-15,325	Closed	-$1.68M	–	2428
2014 Q4	$1.6M	Buy	+15,325	New	+$1.68M	0.01%	1145
2014 Q1	–	Sell	-10,356	Closed	-$1.08M	–	2766
2013 Q4	$1.08M	Sell	10,356 -9,742	-48%	-$1.01M	﹤0.01%	1776
2013 Q3	$1.99M	Buy	+20,098	New	+$1.87M	0.01%	1462

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Timber Hill's ECL Position: Q1 2018 in Review

Timber Hill sold out of Ecolab (ECL) in Q1 2018, closing a stake of 1,922 shares — an estimated $258K sold.

Timber Hill first reported a position in ECL in Q3 2013 and held it in 6 quarters. The position peaked at $1.99M in Q3 2013. 975 funds tracked by Wall St. Rank hold ECL as of Q1 2018.

Timber Hill reported no remaining Ecolab position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 1,922 Ecolab shares in Q1 2018, an estimated $258K.
Timber Hill first reported a position in Ecolab in Q3 2013 and held it in 6 quarters.
Timber Hill's Ecolab position peaked at $1.99M in Q3 2013.
975 funds tracked by Wall St. Rank held Ecolab as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.