VKH
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Virtu KCG Holdings’s Ecolab ECL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$968K Sell
7,290
-6,877
-49% -$888K 0.03% 598
2017
Q1 		$1.78M Sell
14,167
-4,007
-22% -$490K 0.05% 319
2016
Q4 		$2.13M Buy
18,174
+13,658
+302% +$1.6M 0.05% 280
2016
Q3 		$550K Sell
4,516
-26,780
-86% -$3.23M 0.01% 1278
2016
Q2 		$3.71M Buy
+31,296
New +$3.65M 0.08% 138
2016
Q1 		– Sell
-22,039
Closed -$2.52M – 2994
2015
Q4 		$2.52M Buy
22,039
+19,989
+975% +$2.35M 0.04% 316
2015
Q3 		$225K Sell
2,050
-3,487
-63% -$390K ﹤0.01% 2441
2015
Q2 		$626K Buy
5,537
+910
+20% +$105K 0.01% 1294
2015
Q1 		$529K Sell
4,627
-18,386
-80% -$2.01M 0.01% 1312
2014
Q4 		$2.4M Buy
23,013
+19,228
+508% +$2.1M 0.04% 348
2014
Q3 		$435K Sell
3,785
-3,562
-48% -$401K 0.01% 1860
2014
Q2 		$818K Buy
7,347
+2,243
+44% +$240K 0.01% 1395
2014
Q1 		$551K Sell
5,104
-12,570
-71% -$1.32M 0.01% 1858
2013
Q4 		$1.84M Buy
17,674
+2,672
+18% +$278K 0.02% 716
2013
Q3 		$1.48M Buy
+15,002
New +$1.4M 0.02% 838

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Virtu KCG Holdings's ECL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ecolab (ECL) stake by 49% in Q2 2017, selling an estimated $888K and leaving 7,290 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #598.

Virtu KCG Holdings first reported a position in ECL in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.71M in Q2 2016. 885 funds tracked by Wall St. Rank hold ECL as of Q2 2017.

  • Virtu KCG Holdings held 7,290 shares of Ecolab worth $968K as of Q2 2017.
  • Virtu KCG Holdings sold 6,877 Ecolab shares in Q2 2017, an estimated $888K.
  • Ecolab made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #598 holding.
  • Virtu KCG Holdings first reported a position in Ecolab in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Ecolab position peaked at $3.71M in Q2 2016.
  • 885 funds tracked by Wall St. Rank held Ecolab as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.