First American Trust’s Clorox CLX Stock Holding History

First American Trust’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,565	Closed	-$331K	–	101
2013 Q4	$331K	Hold	3,565	–	–	0.11%	104
2013 Q3	$291K	Sell	3,565 -1,000	-22%	-$84.4K	0.1%	106
2013 Q2	$379K	Buy	+4,565	New	+$393K	0.14%	91

Other funds holding CLX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First American Trust's CLX Position: Q1 2014 in Review

First American Trust sold out of Clorox (CLX) in Q1 2014, closing a stake of 3,565 shares — an estimated $331K sold.

First American Trust first reported a position in CLX in Q2 2013 and held it in 3 quarters. The position peaked at $379K in Q2 2013. 658 funds tracked by Wall St. Rank hold CLX as of Q1 2014.

First American Trust reported no remaining Clorox position as of Q1 2014 after selling out during the quarter.
First American Trust sold 3,565 Clorox shares in Q1 2014, an estimated $331K.
First American Trust first reported a position in Clorox in Q2 2013 and held it in 3 quarters.
First American Trust's Clorox position peaked at $379K in Q2 2013.
658 funds tracked by Wall St. Rank held Clorox as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.