Spectrum Advisory Services’s Colgate-Palmolive CL Stock Holding History

Spectrum Advisory Services’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 Q1	$2.35M	Sell	33,275 -400	-1%	-$26.6K	0.92%	39
2015 Q4	$2.24M	Sell	33,675 -3,600	-10%	-$239K	0.9%	40
2015 Q3	$2.37M	Hold	37,275	–	–	0.98%	38
2015 Q2	$2.44M	Sell	37,275 -950	-2%	-$64.4K	0.93%	36
2015 Q1	$2.65M	Buy	38,225 +100	+0.3%	+$6.91K	0.94%	36
2014 Q4	$2.64M	Sell	38,125 -400	-1%	-$27K	0.92%	36
2014 Q3	$2.51M	Sell	38,525 -200	-0.5%	-$13.2K	0.91%	37
2014 Q2	$2.64M	Hold	38,725	–	–	0.91%	37
2014 Q1	$2.51M	Sell	38,725 -45	-0.1%	-$2.84K	0.9%	36
2013 Q4	$2.53M	Sell	38,770 -562	-1%	-$36K	0.9%	37
2013 Q3	$2.33M	Sell	39,332 -800	-2%	-$47.4K	0.9%	38
2013 Q2	$2.3M	Buy	+40,132	New	+$2.38M	0.93%	36

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Spectrum Advisory Services's CL Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Colgate-Palmolive (CL) stake by 1.2% in Q1 2016, selling an estimated $26.6K and leaving 33,275 shares worth $2.35M. The position accounts for 0.92% of the portfolio, ranked #39.

Spectrum Advisory Services first reported a position in CL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Spectrum Advisory Services held 33,275 shares of Colgate-Palmolive worth $2.35M as of Q1 2016.
Spectrum Advisory Services sold 400 Colgate-Palmolive shares in Q1 2016, an estimated $26.6K.
Colgate-Palmolive made up 0.92% of Spectrum Advisory Services's portfolio in Q1 2016, its #39 holding.
Spectrum Advisory Services first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Colgate-Palmolive position peaked at $2.65M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.