Virtus Fund Advisers’s Colgate-Palmolive CL Stock Holding History

Virtus Fund Advisers’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 Q4	$8.5M	Sell	112,631 -3,058	-3%	-$223K	0.08%	195
2017 Q3	$8.43M	Sell	115,689 -35,197	-23%	-$2.54M	0.09%	201
2017 Q2	$11.1M	Sell	150,886 -13,491	-8%	-$1M	0.11%	205
2017 Q1	$12M	Sell	164,377 -91,524	-36%	-$6.41M	0.11%	202
2016 Q4	$16.7M	Sell	255,901 -353	-0.1%	-$24.2K	0.14%	176
2016 Q3	$19M	Buy	256,254 +14,752	+6%	+$1.09M	0.17%	167
2016 Q2	$17.6M	Sell	241,502 -4,446	-2%	-$317K	0.16%	169
2016 Q1	$17.4M	Buy	245,948 +3,292	+1%	+$219K	0.15%	177
2015 Q4	$16.2M	Buy	242,656 +921	+0.4%	+$61.3K	0.14%	171
2015 Q3	$15.3M	Buy	241,735 +6,103	+3%	+$399K	0.13%	163
2015 Q2	$15.4M	Buy	235,632 +10,142	+4%	+$688K	0.11%	179
2015 Q1	$15.6M	Buy	225,490 +32,972	+17%	+$2.28M	0.12%	178
2014 Q4	$13.3M	Sell	192,518 -723	-0.4%	-$48.8K	0.1%	197
2014 Q3	$12.6M	Sell	193,241 -9,327	-5%	-$615K	0.1%	207
2014 Q2	$13.8M	Buy	+202,568	New	+$13.6M	0.1%	217

Other funds holding CL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return