Kanaly Trust’s Colgate-Palmolive CL Stock Holding History

Kanaly Trust’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 Q4	$126K	Hold	1,919	–	–	0.03%	178
2016 Q3	$142K	Hold	1,919	–	–	0.03%	173
2016 Q2	$140K	Sell	1,919 -2,460	-56%	-$175K	0.03%	179
2016 Q1	$309K	Sell	4,379 -213	-5%	-$14.2K	0.06%	114
2015 Q4	$306K	Sell	4,592 -404	-8%	-$26.9K	0.06%	116
2015 Q3	$317K	Buy	4,996 +84	+2%	+$5.49K	0.07%	112
2015 Q2	$321K	Sell	4,912 -3,722	-43%	-$252K	0.06%	128
2015 Q1	$599K	Buy	8,634 +21	+0.2%	+$1.45K	0.12%	104
2014 Q4	$596K	Buy	8,613 +12	+0.1%	+$810	0.12%	91
2014 Q3	$561K	Hold	8,601	–	–	0.11%	101
2014 Q2	$586K	Buy	8,601 +31	+0.4%	+$2.08K	0.11%	106
2014 Q1	$556K	Buy	8,570 +70	+0.8%	+$4.41K	0.11%	107
2013 Q4	$554K	Sell	8,500 -54	-0.6%	-$3.46K	0.11%	102
2013 Q3	$507K	Buy	8,554 +54	+0.6%	+$3.2K	0.15%	60
2013 Q2	$486K	Buy	+8,500	New	+$505K	0.15%	54

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Kanaly Trust's CL Position: Q4 2016 in Review

Kanaly Trust held its Colgate-Palmolive (CL) position steady in Q4 2016 at 1,919 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #178.

Kanaly Trust first reported a position in CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $599K in Q1 2015. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

Kanaly Trust held 1,919 shares of Colgate-Palmolive worth $126K as of Q4 2016.
Kanaly Trust left its Colgate-Palmolive share count unchanged in Q4 2016.
Colgate-Palmolive made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #178 holding.
Kanaly Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Colgate-Palmolive position peaked at $599K in Q1 2015.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.