MI
CL icon

Montage Investments’s Colgate-Palmolive CL Stock Holding History

Montage 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
2016
Q3 		$1.35M Sell
18,169
-315
-2% -$23.3K 0.74% 35
2016
Q2 		$1.35M Buy
18,484
+398
+2% +$28.3K 0.95% 26
2016
Q1 		$1.28M Buy
18,086
+14,160
+361% +$942K 0.91% 30
2015
Q4 		$262K Buy
+3,926
New +$261K 0.52% 71

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Montage Investments's CL Position: Q3 2016 in Review

Montage Investments reduced its Colgate-Palmolive (CL) stake by 1.7% in Q3 2016, selling an estimated $23.3K and leaving 18,169 shares worth $1.35M. The position accounts for 0.74% of the portfolio, ranked #35.

Montage Investments first reported a position in CL in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2016. 1,298 funds tracked by Wall St. Rank hold CL as of Q3 2016.

  • Montage Investments held 18,169 shares of Colgate-Palmolive worth $1.35M as of Q3 2016.
  • Montage Investments sold 315 Colgate-Palmolive shares in Q3 2016, an estimated $23.3K.
  • Colgate-Palmolive made up 0.74% of Montage Investments's portfolio in Q3 2016, its #35 holding.
  • Montage Investments first reported a position in Colgate-Palmolive in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Colgate-Palmolive position peaked at $1.35M in Q2 2016.
  • 1,298 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.