Edmond de Rothschild (Suisse)’s Colgate-Palmolive CL Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$1.21M	Buy	16,280 +6,331	+64%	+$468K	0.37%	73
2016 Q2	$728K	Buy	9,949 +8,857	+811%	+$631K	0.24%	94
2016 Q1	$77K	Hold	1,092	–	–	0.03%	211
2015 Q4	$73K	Buy	1,092 +171	+19%	+$11.4K	0.03%	214
2015 Q3	$58K	Buy	921 +143	+18%	+$9.34K	0.02%	255
2015 Q2	$51K	Buy	+778	New	+$52.8K	0.02%	284

Other funds holding CL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CL Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Colgate-Palmolive (CL) stake by 64% in Q3 2016, buying an estimated $468K and bringing the position to 16,280 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #73.

Edmond de Rothschild (Suisse) first reported a position in CL in Q2 2015 and has held it in 6 quarters since. 1,299 funds tracked by Wall St. Rank hold CL as of Q3 2016.

Edmond de Rothschild (Suisse) held 16,280 shares of Colgate-Palmolive worth $1.21M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 6,331 Colgate-Palmolive shares in Q3 2016, an estimated $468K.
Colgate-Palmolive made up 0.37% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #73 holding.
Edmond de Rothschild (Suisse) first reported a position in Colgate-Palmolive in Q2 2015 and has held it in 6 quarters since.
1,299 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.