Placemark Investments’s Colgate-Palmolive CL Stock Holding History

Placemark 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
2014 Q4	$9.02M	Sell	130,228 -5,818	-4%	-$393K	0.16%	156
2014 Q3	$8.88M	Buy	136,046 +2,774	+2%	+$183K	0.16%	150
2014 Q2	$9.09M	Buy	133,272 +7,412	+6%	+$497K	0.16%	145
2014 Q1	$8.16M	Sell	125,860 -158,076	-56%	-$9.96M	0.16%	144
2013 Q4	$18.5M	Buy	283,936 +17,084	+6%	+$1.09M	0.3%	65
2013 Q3	$15.8M	Buy	266,852 +6,249	+2%	+$370K	0.3%	65
2013 Q2	$14.9M	Buy	+260,603	New	+$15.5M	0.32%	67

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's CL Position: Q4 2014 in Review

Placemark Investments reduced its Colgate-Palmolive (CL) stake by 4.3% in Q4 2014, selling an estimated $393K and leaving 130,228 shares worth $9.02M. The position accounts for 0.16% of the portfolio, ranked #156.

Placemark Investments first reported a position in CL in Q2 2013 and has held it in 7 quarters since. The position peaked at $18.5M in Q4 2013. 1,240 funds tracked by Wall St. Rank hold CL as of Q4 2014.

Placemark Investments held 130,228 shares of Colgate-Palmolive worth $9.02M as of Q4 2014.
Placemark Investments sold 5,818 Colgate-Palmolive shares in Q4 2014, an estimated $393K.
Colgate-Palmolive made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #156 holding.
Placemark Investments first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Colgate-Palmolive position peaked at $18.5M in Q4 2013.
1,240 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.