MB Financial Bank - Trust Department’s Colgate-Palmolive CL Stock Holding History

MB Financial Bank - Trust Department’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 Q2	–	Sell	-97	Closed	-$7K	–	392
2017 Q1	$7K	Buy	+97	New	+$6.79K	﹤0.01%	345
2016 Q1	–	Sell	-1,444	Closed	-$96K	–	355
2015 Q4	$96K	Hold	1,444	–	–	0.01%	185
2015 Q3	$92K	Hold	1,444	–	–	0.01%	200
2015 Q2	$94K	Sell	1,444 -2,791	-66%	-$189K	0.01%	202
2015 Q1	$294K	Buy	4,235 +329	+8%	+$22.7K	0.04%	132
2014 Q4	$270K	Hold	3,906	–	–	0.03%	153
2014 Q3	$255K	Buy	3,906 +1,115	+40%	+$73.5K	0.03%	165
2014 Q2	$190K	Sell	2,791 -457	-14%	-$30.6K	0.02%	203
2014 Q1	$211K	Sell	3,248 -1,402	-30%	-$88.3K	0.03%	164
2013 Q4	$303K	Sell	4,650 -4,000	-46%	-$256K	0.04%	135
2013 Q3	$513K	Hold	8,650	–	–	0.08%	97
2013 Q2	$496K	Buy	+8,650	New	+$513K	0.08%	104

Other funds holding CL

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MB Financial Bank - Trust Department's CL Position: Q2 2017 in Review

MB Financial Bank - Trust Department sold out of Colgate-Palmolive (CL) in Q2 2017, closing a stake of 97 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in CL in Q2 2013 and held it in 12 quarters. The position peaked at $513K in Q3 2013. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

MB Financial Bank - Trust Department reported no remaining Colgate-Palmolive position as of Q2 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 97 Colgate-Palmolive shares in Q2 2017, an estimated $7K.
MB Financial Bank - Trust Department first reported a position in Colgate-Palmolive in Q2 2013 and held it in 12 quarters.
MB Financial Bank - Trust Department's Colgate-Palmolive position peaked at $513K in Q3 2013.
1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.