RobecoSam USA’s Colgate-Palmolive CL Stock Holding History

RobecoSam USA’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	-3,300	Closed	-$228K	–	54
2014 Q4	$228K	Sell	3,300 -1,294	-28%	-$87.4K	0.25%	68
2014 Q3	$300K	Buy	4,594 +449	+11%	+$29.6K	0.33%	64
2014 Q2	$283K	Hold	4,145	–	–	0.31%	62
2014 Q1	$269K	Hold	4,145	–	–	0.31%	67
2013 Q4	$270K	Buy	4,145 +589	+17%	+$37.7K	0.29%	54
2013 Q3	$211K	Buy	+3,556	New	+$211K	0.27%	59

Other funds holding CL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

RobecoSam USA's CL Position: Q1 2015 in Review

RobecoSam USA sold out of Colgate-Palmolive (CL) in Q1 2015, closing a stake of 3,300 shares — an estimated $228K sold.

RobecoSam USA first reported a position in CL in Q3 2013 and held it in 6 quarters. The position peaked at $300K in Q3 2014. 1,227 funds tracked by Wall St. Rank hold CL as of Q1 2015.

RobecoSam USA reported no remaining Colgate-Palmolive position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 3,300 Colgate-Palmolive shares in Q1 2015, an estimated $228K.
RobecoSam USA first reported a position in Colgate-Palmolive in Q3 2013 and held it in 6 quarters.
RobecoSam USA's Colgate-Palmolive position peaked at $300K in Q3 2014.
1,227 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.