U
ECOL

UBS’s US Ecology, Inc. ECOL Stock Holding History

UBS’s Portfolio ECOL Stock Details ECOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$530K Buy
11,334
+5,211
+85% +$239K ﹤0.01% 4209
2014
Q2 		$300K Sell
6,123
-8,908
-59% -$409K ﹤0.01% 4749
2014
Q1 		$558K Sell
15,031
-1,336
-8% -$48.8K ﹤0.01% 4111
2013
Q4 		$607K Buy
16,367
+12,217
+294% +$423K ﹤0.01% 4111
2013
Q3 		$125K Sell
4,150
-1,394
-25% -$40.9K ﹤0.01% 5761
2013
Q2 		$153K Buy
+5,544
New +$152K ﹤0.01% 5395

Other funds holding ECOL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

UBS's ECOL Position: Q3 2014 in Review

UBS increased its US Ecology, Inc. (ECOL) stake by 85% in Q3 2014, buying an estimated $239K and bringing the position to 11,334 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

UBS first reported a position in ECOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $607K in Q4 2013. 140 funds tracked by Wall St. Rank hold ECOL as of Q3 2014.

  • UBS held 11,334 shares of US Ecology, Inc. worth $530K as of Q3 2014.
  • UBS bought 5,211 US Ecology, Inc. shares in Q3 2014, an estimated $239K.
  • US Ecology, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4209 holding.
  • UBS first reported a position in US Ecology, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's US Ecology, Inc. position peaked at $607K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.