LI
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LMCG Investments’s Colgate-Palmolive CL Stock Holding History

LMCG Investments’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
Q3 		$1.16M Hold
18,300
– – 0.02% 386
2015
Q2 		$1.2M Hold
18,300
– – 0.03% 380
2015
Q1 		$1.27M Hold
18,300
– – 0.03% 393
2014
Q4 		$1.27M Sell
18,300
-400
-2% -$27K 0.03% 374
2014
Q3 		$1.22M Hold
18,700
– – 0.03% 377
2014
Q2 		$1.27M Sell
18,700
-3,040
-14% -$204K 0.03% 373
2014
Q1 		$1.41M Hold
21,740
– – 0.03% 356
2013
Q4 		$1.42M Hold
21,740
– – 0.03% 355
2013
Q3 		$1.29M Hold
21,740
– – 0.03% 341
2013
Q2 		$1.25M Buy
+21,740
New +$1.29M 0.03% 337

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return