Euclid Advisors’s Colgate-Palmolive CL Stock Holding History

Euclid Advisors’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	–	Sell	-39,190	Closed	-$2.87M	–	102
2016 Q2	$2.87M	Sell	39,190 -2,130	-5%	-$152K	0.12%	233
2016 Q1	$2.92M	Sell	41,320 -8,060	-16%	-$536K	0.11%	237
2015 Q4	$3.29M	Buy	+49,380	New	+$3.28M	0.1%	230
2015 Q3	–	Sell	-31,627	Closed	-$2.07M	–	265
2015 Q2	$2.07M	Sell	31,627 -76,849	-71%	-$5.21M	0.04%	308
2015 Q1	$7.52M	Sell	108,476 -580,935	-84%	-$40.2M	0.14%	164
2014 Q4	$47.7M	Buy	689,411 +26,631	+4%	+$1.8M	0.44%	54
2014 Q3	$43.2M	Buy	662,780 +71,120	+12%	+$4.69M	0.31%	71
2014 Q2	$40.3M	Buy	+591,660	New	+$39.7M	0.28%	82
2014 Q1	–	Sell	-480,120	Closed	-$31.3M	–	411
2013 Q4	$31.3M	Buy	+480,120	New	+$30.7M	0.26%	84
2013 Q3	–	Sell	-368,280	Closed	-$21.1M	–	481
2013 Q2	$21.1M	Buy	+368,280	New	+$21.9M	0.27%	90

Other funds holding CL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Euclid Advisors's CL Position: Q3 2016 in Review

Euclid Advisors sold out of Colgate-Palmolive (CL) in Q3 2016, closing a stake of 39,190 shares — an estimated $2.87M sold.

Euclid Advisors first reported a position in CL in Q2 2013 and held it in 10 quarters. The position peaked at $47.7M in Q4 2014. 1,299 funds tracked by Wall St. Rank hold CL as of Q3 2016.

Euclid Advisors reported no remaining Colgate-Palmolive position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 39,190 Colgate-Palmolive shares in Q3 2016, an estimated $2.87M.
Euclid Advisors first reported a position in Colgate-Palmolive in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Colgate-Palmolive position peaked at $47.7M in Q4 2014.
1,299 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.