TradeWorx’s Ecolab ECL Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-2,383	Closed	-$257K	–	367
2014 Q1	$257K	Sell	2,383 -2,299	-49%	-$241K	0.22%	215
2013 Q4	$488K	Buy	+4,682	New	+$487K	0.21%	152

Other funds holding ECL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

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

TradeWorx's ECL Position: Q2 2014 in Review

TradeWorx sold out of Ecolab (ECL) in Q2 2014, closing a stake of 2,383 shares — an estimated $257K sold.

TradeWorx first reported a position in ECL in Q4 2013 and held it in 2 quarters. The position peaked at $488K in Q4 2013. 743 funds tracked by Wall St. Rank hold ECL as of Q2 2014.

TradeWorx reported no remaining Ecolab position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 2,383 Ecolab shares in Q2 2014, an estimated $257K.
TradeWorx first reported a position in Ecolab in Q4 2013 and held it in 2 quarters.
TradeWorx's Ecolab position peaked at $488K in Q4 2013.
743 funds tracked by Wall St. Rank held Ecolab as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.