Trees Investment Counsel’s Ecolab ECL Stock Holding History

Trees Investment Counsel’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 Q3	$3.17M	Sell	28,867 -750	-3%	-$83.9K	2.8%	13
2015 Q2	$3.35M	Buy	29,617 +300	+1%	+$34.5K	2.67%	14
2015 Q1	$3.35M	Sell	29,317 -550	-2%	-$60.3K	2.71%	14
2014 Q4	$3.12M	Sell	29,867 -633	-2%	-$69.2K	2.51%	18
2014 Q3	$3.5M	Sell	30,500 -200	-0.7%	-$22.5K	2.83%	10
2014 Q2	$3.42M	Sell	30,700 -500	-2%	-$53.6K	2.69%	11
2014 Q1	$3.37M	Sell	31,200 -1,350	-4%	-$141K	2.7%	10
2013 Q4	$3.39M	Hold	32,550	–	–	2.7%	11
2013 Q3	$3.21M	Sell	32,550 -267	-0.8%	-$24.8K	2.8%	9
2013 Q2	$2.8M	Buy	+32,817	New	+$2.77M	2.56%	16

Other funds holding ECL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trees Investment Counsel's ECL Position: Q3 2015 in Review

Trees Investment Counsel reduced its Ecolab (ECL) stake by 2.5% in Q3 2015, selling an estimated $83.9K and leaving 28,867 shares worth $3.17M. The position accounts for 2.8% of the portfolio, ranked #13.

Trees Investment Counsel first reported a position in ECL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.5M in Q3 2014. 804 funds tracked by Wall St. Rank hold ECL as of Q3 2015.

Trees Investment Counsel held 28,867 shares of Ecolab worth $3.17M as of Q3 2015.
Trees Investment Counsel sold 750 Ecolab shares in Q3 2015, an estimated $83.9K.
Ecolab made up 2.8% of Trees Investment Counsel's portfolio in Q3 2015, its #13 holding.
Trees Investment Counsel first reported a position in Ecolab in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Ecolab position peaked at $3.5M in Q3 2014.
804 funds tracked by Wall St. Rank held Ecolab as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.