Mid Continent Capital’s Colgate-Palmolive CL Stock Holding History

Mid Continent Capital’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	$477K	Hold	7,510	–	–	0.03%	204
2015 Q2	$491K	Buy	7,510 +4,000	+114%	+$271K	0.03%	232
2015 Q1	$243K	Hold	3,510	–	–	0.01%	284
2014 Q4	$243K	Hold	3,510	–	–	0.01%	274
2014 Q3	$229K	Hold	3,510	–	–	0.01%	290
2014 Q2	$239K	Hold	3,510	–	–	0.01%	287
2014 Q1	$228K	Hold	3,510	–	–	0.01%	290
2013 Q4	$229K	Sell	3,510 -800	-19%	-$51.2K	0.01%	295
2013 Q3	$256K	Buy	+4,310	New	+$255K	0.02%	277

Other funds holding CL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mid Continent Capital's CL Position: Q3 2015 in Review

Mid Continent Capital held its Colgate-Palmolive (CL) position steady in Q3 2015 at 7,510 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #204.

Mid Continent Capital first reported a position in CL in Q3 2013 and has held it in 9 quarters since. The position peaked at $491K in Q2 2015. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Mid Continent Capital held 7,510 shares of Colgate-Palmolive worth $477K as of Q3 2015.
Mid Continent Capital left its Colgate-Palmolive share count unchanged in Q3 2015.
Colgate-Palmolive made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #204 holding.
Mid Continent Capital first reported a position in Colgate-Palmolive in Q3 2013 and has held it in 9 quarters since.
Mid Continent Capital's Colgate-Palmolive position peaked at $491K in Q2 2015.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.