BHF Kleinwort Benson Group’s Colgate-Palmolive CL Stock Holding History

BHF Kleinwort Benson Group’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	–	Sell	-144,358	Closed	-$9.62M	–	368
2015 Q4	$9.62M	Buy	+144,358	New	+$9.6M	0.22%	114
2015 Q3	–	Sell	-236,185	Closed	-$15.4M	–	365
2015 Q2	$15.4M	Buy	236,185 +81,036	+52%	+$5.5M	0.52%	59
2015 Q1	$10.9M	Sell	155,149 -22,530	-13%	-$1.56M	0.3%	100
2014 Q4	$12.3M	Sell	177,679 -1,295	-0.7%	-$87.5K	0.32%	103
2014 Q3	$11.7M	Buy	178,974 +160	+0.1%	+$10.6K	0.38%	76
2014 Q2	$12.2M	Sell	178,814 -116,739	-39%	-$7.82M	0.36%	81
2014 Q1	$19.2M	Buy	295,553 +251,869	+577%	+$15.9M	0.55%	60
2013 Q4	$2.85M	Buy	43,684 +9,802	+29%	+$627K	0.18%	137
2013 Q3	$2.01M	Buy	33,882 +17,160	+103%	+$1.02M	0.27%	76
2013 Q2	$1.92M	Buy	+16,722	New	+$993K	0.24%	86

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

BHF Kleinwort Benson Group's CL Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Colgate-Palmolive (CL) in Q1 2016, closing a stake of 144,358 shares — an estimated $9.62M sold.

BHF Kleinwort Benson Group first reported a position in CL in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q1 2014. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Colgate-Palmolive position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 144,358 Colgate-Palmolive shares in Q1 2016, an estimated $9.62M.
BHF Kleinwort Benson Group first reported a position in Colgate-Palmolive in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Colgate-Palmolive position peaked at $19.2M in Q1 2014.
1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.