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Reliance Trust’s Colgate-Palmolive CL Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-7,328
Closed -$507K – 25
2014
Q4 		$507K Hold
7,328
– – 0.59% 53
2014
Q3 		$478K Hold
7,328
– – 0.55% 54
2014
Q2 		$499K Sell
7,328
-672
-8% -$45K 0.56% 54
2014
Q1 		$519K Buy
8,000
+330
+4% +$20.8K 0.51% 59
2013
Q4 		$500K Sell
7,670
-100
-1% -$6.4K 0.48% 58
2013
Q3 		$461K Hold
7,770
– – 0.45% 62
2013
Q2 		$446K Buy
+7,770
New +$461K 0.29% 83

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Reliance Trust's CL Position: Q1 2015 in Review

Reliance Trust sold out of Colgate-Palmolive (CL) in Q1 2015, closing a stake of 7,328 shares — an estimated $507K sold.

Reliance Trust first reported a position in CL in Q2 2013 and held it in 7 quarters. The position peaked at $519K in Q1 2014. 1,227 funds tracked by Wall St. Rank hold CL as of Q1 2015.

  • Reliance Trust reported no remaining Colgate-Palmolive position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 7,328 Colgate-Palmolive shares in Q1 2015, an estimated $507K.
  • Reliance Trust first reported a position in Colgate-Palmolive in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Colgate-Palmolive position peaked at $519K in Q1 2014.
  • 1,227 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.