City National Bank’s Colgate-Palmolive CL Stock Holding History

City National Bank’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 Q3	$4.56M	Sell	71,882 -4,814	-6%	-$314K	0.04%	267
2015 Q2	$5.02M	Sell	76,696 -4,718	-6%	-$320K	0.04%	266
2015 Q1	$5.64M	Buy	81,414 +1,726	+2%	+$119K	0.05%	267
2014 Q4	$5.51M	Sell	79,688 -5,268	-6%	-$356K	0.05%	265
2014 Q3	$5.54M	Sell	84,956 -5,683	-6%	-$375K	0.05%	256
2014 Q2	$6.18M	Buy	90,639 +27,661	+44%	+$1.85M	0.06%	247
2014 Q1	$4.08M	Sell	62,978 -1,245	-2%	-$78.5K	0.06%	236
2013 Q4	$4.19M	Buy	64,223 +1,899	+3%	+$122K	0.06%	249
2013 Q3	$3.7M	Sell	62,324 -39,684	-39%	-$2.35M	0.07%	243
2013 Q2	$5.84M	Buy	+102,008	New	+$6.06M	0.11%	208

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

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 New York $544B AUM 28.31% 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

BFA

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

City National Bank's CL Position: Q3 2015 in Review

City National Bank reduced its Colgate-Palmolive (CL) stake by 6.3% in Q3 2015, selling an estimated $314K and leaving 71,882 shares worth $4.56M. The position accounts for 0.04% of the portfolio, ranked #267.

City National Bank first reported a position in CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.18M in Q2 2014. 1,218 funds tracked by Wall St. Rank hold CL as of Q3 2015.

City National Bank held 71,882 shares of Colgate-Palmolive worth $4.56M as of Q3 2015.
City National Bank sold 4,814 Colgate-Palmolive shares in Q3 2015, an estimated $314K.
Colgate-Palmolive made up 0.04% of City National Bank's portfolio in Q3 2015, its #267 holding.
City National Bank first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 10 quarters since.
City National Bank's Colgate-Palmolive position peaked at $6.18M in Q2 2014.
1,218 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.