Virtus Fund Advisers’s Ecolab ECL Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-311	Closed	-$33K	–	932
2014 Q4	$33K	Hold	311	–	–	﹤0.01%	866
2014 Q3	$36K	Sell	311 -2,402	-89%	-$270K	﹤0.01%	867
2014 Q2	$302K	Buy	+2,713	New	+$291K	﹤0.01%	842

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Virtus Fund Advisers's ECL Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Ecolab (ECL) in Q1 2015, closing a stake of 311 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in ECL in Q2 2014 and held it in 3 quarters. The position peaked at $302K in Q2 2014. 789 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

Virtus Fund Advisers reported no remaining Ecolab position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 311 Ecolab shares in Q1 2015, an estimated $33K.
Virtus Fund Advisers first reported a position in Ecolab in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Ecolab position peaked at $302K in Q2 2014.
789 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.