PartnerRe Asset Management’s Colgate-Palmolive CL Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-6,033	Closed	-$426K	–	79
2016 Q1	$426K	Hold	6,033	–	–	0.22%	67
2015 Q4	$402K	Sell	6,033 -10,258	-63%	-$682K	0.21%	73
2015 Q3	$1.03M	Buy	16,291 +932	+6%	+$60.9K	0.18%	86
2015 Q2	$1M	Sell	15,359 -2,706	-15%	-$184K	0.19%	96
2015 Q1	$1.25M	Sell	18,065 -180	-1%	-$12.4K	0.21%	89
2014 Q4	$1.26M	Buy	18,245 +2,531	+16%	+$171K	0.21%	95
2014 Q3	$1.02M	Sell	15,714 -2,777	-15%	-$183K	0.2%	94
2014 Q2	$1.26M	Sell	18,491 -2,607	-12%	-$175K	0.22%	90
2014 Q1	$1.37M	Sell	21,098 -60	-0.3%	-$3.78K	0.23%	92
2013 Q4	$1.38M	Sell	21,158 -1,303	-6%	-$83.4K	0.24%	88
2013 Q3	$1.33M	Sell	22,461 -2,838	-11%	-$168K	0.22%	88
2013 Q2	$1.45M	Buy	+25,299	New	+$1.5M	0.23%	83

Other funds holding CL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PartnerRe Asset Management's CL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Colgate-Palmolive (CL) in Q2 2016, closing a stake of 6,033 shares — an estimated $426K sold.

PartnerRe Asset Management first reported a position in CL in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q2 2013. 1,285 funds tracked by Wall St. Rank hold CL as of Q2 2016.

PartnerRe Asset Management reported no remaining Colgate-Palmolive position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 6,033 Colgate-Palmolive shares in Q2 2016, an estimated $426K.
PartnerRe Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Colgate-Palmolive position peaked at $1.45M in Q2 2013.
1,285 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.