Haberer Registered Investment Advisor’s Colgate-Palmolive CL Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$28K	Hold	400	–	–	0.02%	169
2014 Q4	$28K	Hold	400	–	–	0.02%	173
2014 Q3	$26K	Hold	400	–	–	0.01%	206
2014 Q2	$27K	Hold	400	–	–	0.01%	203
2014 Q1	$26K	Hold	400	–	–	0.01%	204
2013 Q4	$26K	Hold	400	–	–	0.01%	184
2013 Q3	$24K	Hold	400	–	–	0.01%	201
2013 Q2	$23K	Buy	+400	New	+$23.7K	0.01%	244

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Haberer Registered Investment Advisor's CL Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Colgate-Palmolive (CL) position steady in Q1 2015 at 400 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #169.

Haberer Registered Investment Advisor first reported a position in CL in Q2 2013 and has held it in 8 quarters since. 1,225 funds tracked by Wall St. Rank hold CL as of Q1 2015.

Haberer Registered Investment Advisor held 400 shares of Colgate-Palmolive worth $28K as of Q1 2015.
Haberer Registered Investment Advisor left its Colgate-Palmolive share count unchanged in Q1 2015.
Colgate-Palmolive made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #169 holding.
Haberer Registered Investment Advisor first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 8 quarters since.
1,225 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.