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MSI Financial Services’s Colgate-Palmolive CL Stock Holding History

MSI Financial Services’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
Q4 		$1.8M Sell
27,594
-7,770
-22% -$533K 0.06% 281
2016
Q3 		$2.62M Sell
35,364
-604
-2% -$44.6K 0.09% 211
2016
Q2 		$2.63M Buy
35,968
+1,098
+3% +$78.2K 0.09% 207
2016
Q1 		$2.46M Buy
34,870
+7,381
+27% +$491K 0.1% 203
2015
Q4 		$1.83M Buy
27,489
+13,227
+93% +$880K 0.08% 234
2015
Q3 		$905K Buy
14,262
+566
+4% +$37K 0.07% 270
2015
Q2 		$896K Sell
13,696
-957
-7% -$64.9K 0.06% 322
2015
Q1 		$1.02M Buy
14,653
+2,775
+23% +$192K 0.07% 297
2014
Q4 		$822K Buy
11,878
+245
+2% +$16.5K 0.09% 256
2014
Q3 		$759K Buy
11,633
+3,337
+40% +$220K 0.09% 259
2014
Q2 		$566K Sell
8,296
-510
-6% -$34.2K 0.08% 304
2014
Q1 		$571K Sell
8,806
-1,175
-12% -$74K 0.08% 272
2013
Q4 		$651K Sell
9,981
-9,903
-50% -$634K 0.1% 240
2013
Q3 		$1.18M Buy
19,884
+11,289
+131% +$669K 0.21% 128
2013
Q2 		$492K Buy
+8,595
New +$510K 0.1% 236

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
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
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

MSI Financial Services's CL Position: Q4 2016 in Review

MSI Financial Services reduced its Colgate-Palmolive (CL) stake by 22% in Q4 2016, selling an estimated $533K and leaving 27,594 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #281.

MSI Financial Services first reported a position in CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.63M in Q2 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

  • MSI Financial Services held 27,594 shares of Colgate-Palmolive worth $1.8M as of Q4 2016.
  • MSI Financial Services sold 7,770 Colgate-Palmolive shares in Q4 2016, an estimated $533K.
  • Colgate-Palmolive made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #281 holding.
  • MSI Financial Services first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Colgate-Palmolive position peaked at $2.63M in Q2 2016.
  • 1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.