FirstMerit Bank N.A. Trustee’s Colgate-Palmolive CL Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$2.12M	Sell	28,949 -333	-1%	-$23.7K	0.17%	109
2016 Q1	$2.07M	Sell	29,282 -3,482	-11%	-$232K	0.17%	112
2015 Q4	$2.18M	Sell	32,764 -909	-3%	-$60.5K	0.19%	110
2015 Q3	$2.14M	Buy	33,673 +630	+2%	+$41.2K	0.19%	114
2015 Q2	$2.16M	Buy	33,043 +385	+1%	+$26.1K	0.18%	119
2015 Q1	$2.26M	Sell	32,658 -88	-0.3%	-$6.08K	0.18%	112
2014 Q4	$2.27M	Sell	32,746 -329	-1%	-$22.2K	0.19%	109
2014 Q3	$2.16M	Hold	33,075	–	–	0.18%	113
2014 Q2	$2.25M	Buy	33,075 +5,133	+18%	+$344K	0.19%	113
2014 Q1	$1.81M	Sell	27,942 -2,400	-8%	-$151K	0.16%	121
2013 Q4	$1.98M	Sell	30,342 -911	-3%	-$58.3K	0.18%	117
2013 Q3	$1.85M	Buy	31,253 +203	+0.7%	+$12K	0.17%	114
2013 Q2	$1.78M	Buy	+31,050	New	+$1.84M	0.17%	107

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

FirstMerit Bank N.A. Trustee's CL Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Colgate-Palmolive (CL) stake by 1.1% in Q2 2016, selling an estimated $23.7K and leaving 28,949 shares worth $2.12M. The position accounts for 0.17% of the portfolio, ranked #109.

FirstMerit Bank N.A. Trustee first reported a position in CL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.27M in Q4 2014. 1,284 funds tracked by Wall St. Rank hold CL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 28,949 shares of Colgate-Palmolive worth $2.12M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 333 Colgate-Palmolive shares in Q2 2016, an estimated $23.7K.
Colgate-Palmolive made up 0.17% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #109 holding.
FirstMerit Bank N.A. Trustee first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Colgate-Palmolive position peaked at $2.27M in Q4 2014.
1,284 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.