Integrated Wealth Management (Palm Desert)’s Colgate-Palmolive CL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$587K	Sell	8,020 -695	-8%	-$48.6K	0.2%	121
2016 Q4	$570K	Sell	8,715 -644	-7%	-$44.2K	0.21%	117
2016 Q3	$694K	Sell	9,359 -457	-5%	-$33.8K	0.25%	90
2016 Q2	$719K	Sell	9,816 -1,599	-14%	-$114K	0.28%	79
2016 Q1	$806K	Sell	11,415 -296	-3%	-$19.7K	0.34%	69
2015 Q4	$780K	Sell	11,711 -180	-2%	-$12K	0.34%	70
2015 Q3	$754K	Sell	11,891 -371	-3%	-$24.2K	0.33%	70
2015 Q2	$802K	Sell	12,262 -685	-5%	-$46.5K	0.31%	73
2015 Q1	$897K	Buy	+12,947	New	+$895K	0.37%	61

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Colgate-Palmolive (CL) stake by 8% in Q1 2017, selling an estimated $48.6K and leaving 8,020 shares worth $587K. The position accounts for 0.2% of the portfolio, ranked #121.

Integrated Wealth Management (Palm Desert) first reported a position in CL in Q1 2015 and has held it in 9 quarters since. The position peaked at $897K in Q1 2015. 1,365 funds tracked by Wall St. Rank hold CL as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,020 shares of Colgate-Palmolive worth $587K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 695 Colgate-Palmolive shares in Q1 2017, an estimated $48.6K.
Colgate-Palmolive made up 0.2% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #121 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Colgate-Palmolive in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Colgate-Palmolive position peaked at $897K in Q1 2015.
1,365 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.