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 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

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

BFA

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

LMCG Investments's CL Position: Q3 2015 in Review

LMCG Investments held its Colgate-Palmolive (CL) position steady in Q3 2015 at 18,300 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #386.

LMCG Investments first reported a position in CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

LMCG Investments held 18,300 shares of Colgate-Palmolive worth $1.16M as of Q3 2015.
LMCG Investments left its Colgate-Palmolive share count unchanged in Q3 2015.
Colgate-Palmolive made up 0.02% of LMCG Investments's portfolio in Q3 2015, its #386 holding.
LMCG Investments first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Colgate-Palmolive position peaked at $1.42M in Q4 2013.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.