SII Investments’s Colgate-Palmolive CL Stock Holding History

SII Investments’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
2017 Q3	–	Sell	-2,633	Closed	-$257K	–	607
2017 Q2	$257K	Sell	2,633 -2,206	-46%	-$164K	0.02%	496
2017 Q1	$406K	Sell	4,839 -556	-10%	-$38.9K	0.03%	390
2016 Q4	$405K	Buy	5,395 +393	+8%	+$26.9K	0.03%	367
2016 Q3	$372K	Buy	+5,002	New	+$370K	0.03%	377
2016 Q2	–	Sell	-4,910	Closed	-$348K	–	588
2016 Q1	$348K	Buy	+4,910	New	+$327K	0.03%	393
2015 Q4	–	Sell	-6,074	Closed	-$386K	–	470
2015 Q3	$386K	Buy	+6,074	New	+$397K	0.04%	341
2015 Q2	–	Sell	-2,934	Closed	-$204K	–	530
2015 Q1	$204K	Sell	2,934 -413	-12%	-$28.5K	0.02%	488
2014 Q4	$231K	Buy	3,347 +68	+2%	+$4.59K	0.03%	434
2014 Q3	$214K	Buy	3,279 +160	+5%	+$10.6K	0.03%	446
2014 Q2	$213K	Buy	+3,119	New	+$209K	0.03%	428
2014 Q1	–	Sell	-3,084	Closed	-$200K	–	425
2013 Q4	$200K	Buy	+3,084	New	+$197K	0.04%	398

Other funds holding CL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

SII Investments's CL Position: Q3 2017 in Review

SII Investments sold out of Colgate-Palmolive (CL) in Q3 2017, closing a stake of 2,633 shares — an estimated $257K sold.

SII Investments first reported a position in CL in Q4 2013 and held it in 11 quarters. The position peaked at $406K in Q1 2017. 1,357 funds tracked by Wall St. Rank hold CL as of Q3 2017.

SII Investments reported no remaining Colgate-Palmolive position as of Q3 2017 after selling out during the quarter.
SII Investments sold 2,633 Colgate-Palmolive shares in Q3 2017, an estimated $257K.
SII Investments first reported a position in Colgate-Palmolive in Q4 2013 and held it in 11 quarters.
SII Investments's Colgate-Palmolive position peaked at $406K in Q1 2017.
1,357 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.