JCIC Asset Management’s Colgate-Palmolive CL Stock Holding History

JCIC Asset Management’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 Q4	–	Sell	-200	Closed	-$13K	–	93
2015 Q3	$13K	Hold	200	–	–	﹤0.01%	79
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	83
2015 Q1	$14K	Hold	200	–	–	﹤0.01%	86
2014 Q4	$14K	Hold	200	–	–	﹤0.01%	75
2014 Q3	$13K	Hold	200	–	–	﹤0.01%	78
2014 Q2	$14K	Buy	+200	New	+$13.4K	﹤0.01%	75

Other funds holding CL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JCIC Asset Management's CL Position: Q4 2015 in Review

JCIC Asset Management sold out of Colgate-Palmolive (CL) in Q4 2015, closing a stake of 200 shares — an estimated $13K sold.

JCIC Asset Management first reported a position in CL in Q2 2014 and held it in 6 quarters. The position peaked at $14K in Q1 2015. 1,254 funds tracked by Wall St. Rank hold CL as of Q4 2015.

JCIC Asset Management reported no remaining Colgate-Palmolive position as of Q4 2015 after selling out during the quarter.
JCIC Asset Management sold 200 Colgate-Palmolive shares in Q4 2015, an estimated $13K.
JCIC Asset Management first reported a position in Colgate-Palmolive in Q2 2014 and held it in 6 quarters.
JCIC Asset Management's Colgate-Palmolive position peaked at $14K in Q1 2015.
1,254 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2015.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.