Boston Private Bank & Trust’s Colgate-Palmolive CL Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$26.2M	Sell	378,120 -7,660	-2%	-$529K	1.21%	14
2014 Q4	$26.7M	Sell	385,780 -6,497	-2%	-$439K	1.24%	14
2014 Q3	$25.6M	Sell	392,277 -32,334	-8%	-$2.13M	1.25%	17
2014 Q2	$28.9M	Sell	424,611 -13,059	-3%	-$875K	1.4%	10
2014 Q1	$28.4M	Sell	437,670 -8,058	-2%	-$508K	1.44%	8
2013 Q4	$29.1M	Sell	445,728 -14,021	-3%	-$897K	1.45%	5
2013 Q3	$27.3M	Sell	459,749 -4,431	-1%	-$263K	1.51%	5
2013 Q2	$26.6M	Buy	+464,180	New	+$27.6M	1.55%	6

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

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

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

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boston Private Bank & Trust's CL Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Colgate-Palmolive (CL) stake by 2% in Q1 2015, selling an estimated $529K and leaving 378,120 shares worth $26.2M. The position accounts for 1.21% of the portfolio, ranked #14.

Boston Private Bank & Trust first reported a position in CL in Q2 2013 and has held it in 8 quarters since. The position peaked at $29.1M in Q4 2013. 1,226 funds tracked by Wall St. Rank hold CL as of Q1 2015.

Boston Private Bank & Trust held 378,120 shares of Colgate-Palmolive worth $26.2M as of Q1 2015.
Boston Private Bank & Trust sold 7,660 Colgate-Palmolive shares in Q1 2015, an estimated $529K.
Colgate-Palmolive made up 1.21% of Boston Private Bank & Trust's portfolio in Q1 2015, its #14 holding.
Boston Private Bank & Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Colgate-Palmolive position peaked at $29.1M in Q4 2013.
1,226 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.