TLP Group’s Ecolab ECL Stock Holding History

TLP Group’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	-320	Closed	-$50K	–	145
2018 Q3	$50K	Buy	+320	New	+$47.4K	0.08%	142
2018 Q1	–	Sell	-175	Closed	-$23K	–	447
2017 Q4	$23K	Sell	175 -2,154	-92%	-$287K	0.02%	241
2017 Q3	$300K	Buy	+2,329	New	+$306K	0.19%	44
2017 Q1	–	Sell	-1,594	Closed	-$187K	–	362
2016 Q4	$187K	Buy	1,594 +546	+52%	+$63.9K	0.19%	125
2016 Q3	$128K	Sell	1,048 -3,291	-76%	-$397K	0.14%	131
2016 Q2	$515K	Buy	+4,339	New	+$506K	0.35%	156
2016 Q1	–	Sell	-2,723	Closed	-$311K	–	321
2015 Q4	$311K	Buy	+2,723	New	+$320K	0.25%	72

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

TLP Group's ECL Position: Q4 2018 in Review

TLP Group sold out of Ecolab (ECL) in Q4 2018, closing a stake of 320 shares — an estimated $50K sold.

TLP Group first reported a position in ECL in Q4 2015 and held it in 7 quarters. The position peaked at $515K in Q2 2016. 1,085 funds tracked by Wall St. Rank hold ECL as of Q4 2018.

TLP Group reported no remaining Ecolab position as of Q4 2018 after selling out during the quarter.
TLP Group sold 320 Ecolab shares in Q4 2018, an estimated $50K.
TLP Group first reported a position in Ecolab in Q4 2015 and held it in 7 quarters.
TLP Group's Ecolab position peaked at $515K in Q2 2016.
1,085 funds tracked by Wall St. Rank held Ecolab as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.