SEI Trust Company’s Colgate-Palmolive CL Stock Holding History

SEI Trust Company’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 Q3	$14.1M	Sell	215,878 -7,587	-3%	-$500K	0.14%	199
2014 Q2	$15.2M	Sell	223,465 -5,538	-2%	-$371K	0.15%	185
2014 Q1	$14.9M	Sell	229,003 -29,933	-12%	-$1.89M	0.15%	176
2013 Q4	$16.9M	Buy	258,936 +65,312	+34%	+$4.18M	0.16%	160
2013 Q3	$11.5M	Buy	193,624 +64,060	+49%	+$3.8M	0.13%	201
2013 Q2	$7.42M	Buy	+129,564	New	+$7.69M	0.09%	246

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's CL Position: Q3 2014 in Review

SEI Trust Company reduced its Colgate-Palmolive (CL) stake by 3.4% in Q3 2014, selling an estimated $500K and leaving 215,878 shares worth $14.1M. The position accounts for 0.14% of the portfolio, ranked #199.

SEI Trust Company first reported a position in CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.9M in Q4 2013. 1,190 funds tracked by Wall St. Rank hold CL as of Q3 2014.

SEI Trust Company held 215,878 shares of Colgate-Palmolive worth $14.1M as of Q3 2014.
SEI Trust Company sold 7,587 Colgate-Palmolive shares in Q3 2014, an estimated $500K.
Colgate-Palmolive made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #199 holding.
SEI Trust Company first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Colgate-Palmolive position peaked at $16.9M in Q4 2013.
1,190 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.