Northern Trust Company of Connecticut’s Colgate-Palmolive CL Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$21.4M	Sell	328,944 -36,571	-10%	-$2.34M	0.13%	196
2013 Q3	$21.7M	Buy	365,515 +27,552	+8%	+$1.63M	0.14%	197
2013 Q2	$19.4M	Buy	+337,963	New	+$20.1M	0.13%	202

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 $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's CL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Colgate-Palmolive (CL) stake by 10% in Q4 2013, selling an estimated $2.34M and leaving 328,944 shares worth $21.4M. The position accounts for 0.13% of the portfolio, ranked #196.

Northern Trust Company of Connecticut first reported a position in CL in Q2 2013 and has held it in 3 quarters since. The position peaked at $21.7M in Q3 2013. 1,170 funds tracked by Wall St. Rank hold CL as of Q4 2013.

Northern Trust Company of Connecticut held 328,944 shares of Colgate-Palmolive worth $21.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 36,571 Colgate-Palmolive shares in Q4 2013, an estimated $2.34M.
Colgate-Palmolive made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #196 holding.
Northern Trust Company of Connecticut first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Colgate-Palmolive position peaked at $21.7M in Q3 2013.
1,170 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.