Alerus Investment Advisors’s Colgate-Palmolive CL Stock Holding History

Alerus Investment Advisors’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$306K	Buy	4,331 +31	+0.7%	+$2.06K	0.05%	116
2015 Q4	$286K	Hold	4,300	–	–	0.05%	121
2015 Q3	$273K	Hold	4,300	–	–	0.05%	110
2015 Q2	$298K	Hold	4,300	–	–	0.05%	115
2015 Q1	$298K	Hold	4,300	–	–	0.05%	115
2014 Q4	$298K	Hold	4,300	–	–	0.05%	114
2014 Q3	$280K	Sell	4,300 -44	-1%	-$2.9K	0.05%	116
2014 Q2	$296K	Buy	4,344 +44	+1%	+$2.95K	0.05%	119
2014 Q1	$279K	Hold	4,300	–	–	0.06%	122
2013 Q4	$280K	Hold	4,300	–	–	0.06%	116
2013 Q3	$255K	Sell	4,300 -1,700	-28%	-$101K	0.05%	118
2013 Q2	$344K	Buy	+6,000	New	+$356K	0.05%	114

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alerus Investment Advisors's CL Position: Q1 2016 in Review

Alerus Investment Advisors increased its Colgate-Palmolive (CL) stake by 0.72% in Q1 2016, buying an estimated $2.06K and bringing the position to 4,331 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #116.

Alerus Investment Advisors first reported a position in CL in Q2 2013 and has held it in 12 quarters since. The position peaked at $344K in Q2 2013. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Alerus Investment Advisors held 4,331 shares of Colgate-Palmolive worth $306K as of Q1 2016.
Alerus Investment Advisors bought 31 Colgate-Palmolive shares in Q1 2016, an estimated $2.06K.
Colgate-Palmolive made up 0.05% of Alerus Investment Advisors's portfolio in Q1 2016, its #116 holding.
Alerus Investment Advisors first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Colgate-Palmolive position peaked at $344K in Q2 2013.
1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.