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Rock Point Advisors’s Colgate-Palmolive CL Stock Holding History

Rock Point Advisors’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
Q4 		– Sell
-3,211
Closed -$238K – 83
2016
Q3 		$238K Hold
3,211
– – 0.12% 67
2016
Q2 		$235K Sell
3,211
-123
-4% -$8.76K 0.13% 67
2016
Q1 		$236K Buy
3,334
+80
+2% +$5.32K 0.13% 63
2015
Q4 		$217K Hold
3,254
– – 0.11% 70
2015
Q3 		$206K Hold
3,254
– – 0.11% 71
2015
Q2 		$213K Buy
+3,254
New +$221K 0.11% 74
2015
Q1 		– Sell
-3,254
Closed -$225K – 82
2014
Q4 		$225K Hold
3,254
– – 0.1% 70
2014
Q3 		$212K Hold
3,254
– – 0.1% 63
2014
Q2 		$222K Hold
3,254
– – 0.1% 68
2014
Q1 		$211K Buy
3,254
+124
+4% +$7.81K 0.09% 72
2013
Q4 		$204K Buy
+3,130
New +$200K 0.09% 72

Other funds holding CL

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return