TD Securities (USA)’s Colgate-Palmolive CL Stock Holding History

TD Securities (USA)’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	$14K	Buy	202 +1	+0.5%	+$67	0.13%	67
2015 Q4	$13K	Sell	201 -313	-61%	-$20.8K	0.12%	71
2015 Q3	$33K	Sell	514 -343,852	-100%	-$22.5M	0.3%	70
2015 Q2	$22.5M	Buy	344,366 +38,059	+12%	+$2.58M	0.3%	77
2015 Q1	$21.2M	Sell	306,307 -19,016	-6%	-$1.31M	0.32%	76
2014 Q4	$22.5M	Buy	325,323 +25,025	+8%	+$1.69M	0.32%	78
2014 Q3	$19.6M	Sell	300,298 -3,703	-1%	-$244K	0.32%	76
2014 Q2	$20.7M	Buy	304,001 +17,518	+6%	+$1.17M	0.33%	75
2014 Q1	$18.6M	Sell	286,483 -23,621	-8%	-$1.49M	0.33%	74
2013 Q4	$20.2M	Buy	310,104 +8,362	+3%	+$535K	0.34%	70
2013 Q3	$17.9M	Buy	301,742 +2,787	+0.9%	+$165K	0.34%	70
2013 Q2	$17.1M	Buy	+298,955	New	+$17.7M	0.34%	67

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

TD Securities (USA)'s CL Position: Q1 2016 in Review

TD Securities (USA) increased its Colgate-Palmolive (CL) stake by 0.5% in Q1 2016, buying an estimated $67 and bringing the position to 202 shares worth $14K. The position accounts for 0.13% of the portfolio, ranked #67.

TD Securities (USA) first reported a position in CL in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.5M in Q2 2015. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

TD Securities (USA) held 202 shares of Colgate-Palmolive worth $14K as of Q1 2016.
TD Securities (USA) bought 1 Colgate-Palmolive share in Q1 2016, an estimated $67.
Colgate-Palmolive made up 0.13% of TD Securities (USA)'s portfolio in Q1 2016, its #67 holding.
TD Securities (USA) first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Colgate-Palmolive position peaked at $22.5M in Q2 2015.
1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.