BBPWM
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Blue Bell Private Wealth Management’s Colgate-Palmolive CL Stock Holding History

Blue Bell Private Wealth Management’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
Q4 		– Sell
-300
Closed -$23K – 287
2016
Q3 		$23K Hold
300
– – 0.01% 277
2016
Q2 		$22K Hold
300
– – 0.01% 278
2016
Q1 		$21K Hold
300
– – 0.01% 287
2015
Q4 		$20K Hold
300
– – 0.01% 303
2015
Q3 		$19K Hold
300
– – 0.01% 311
2015
Q2 		$20K Hold
300
– – 0.01% 311
2015
Q1 		$20K Hold
300
– – 0.01% 305
2014
Q4 		$20K Hold
300
– – 0.01% 323
2014
Q3 		$20K Sell
300
-134
-31% -$8.84K 0.01% 342
2014
Q2 		$30K Hold
434
– – 0.02% 276
2014
Q1 		$28K Hold
434
– – 0.02% 254
2013
Q4 		$28K Buy
+434
New +$27.8K 0.02% 264

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Fidelity Investments
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Massachusetts Financial Services
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return