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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Bank of New York Mellon 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

Rock Point Advisors's CL Position: Q4 2016 in Review

Rock Point Advisors sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 3,211 shares — an estimated $238K sold.

Rock Point Advisors first reported a position in CL in Q4 2013 and held it in 11 quarters. The position peaked at $238K in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

Rock Point Advisors reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
Rock Point Advisors sold 3,211 Colgate-Palmolive shares in Q4 2016, an estimated $238K.
Rock Point Advisors first reported a position in Colgate-Palmolive in Q4 2013 and held it in 11 quarters.
Rock Point Advisors's Colgate-Palmolive position peaked at $238K in Q3 2016.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Rock Point Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.