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VSR Financial Services’s Colgate-Palmolive CL Stock Holding History

VSR Financial 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
Q2 		$491K Sell
6,703
-1,053
-14% -$75K 0.08% 264
2016
Q1 		$548K Buy
7,756
+22
+0.3% +$1.46K 0.06% 313
2015
Q4 		$515K Buy
7,734
+422
+6% +$28.1K 0.05% 314
2015
Q3 		$464K Buy
7,312
+1,001
+16% +$65.4K 0.05% 320
2015
Q2 		$413K Buy
6,311
+21
+0.3% +$1.43K 0.04% 370
2015
Q1 		$436K Buy
6,290
+237
+4% +$16.4K 0.05% 367
2014
Q4 		$419K Sell
6,053
-346
-5% -$23.4K 0.05% 352
2014
Q3 		$417K Buy
6,399
+21
+0.3% +$1.39K 0.05% 373
2014
Q2 		$435K Sell
6,378
-6,632
-51% -$444K 0.05% 352
2014
Q1 		$844K Buy
13,010
+3,731
+40% +$235K 0.12% 215
2013
Q4 		$605K Buy
9,279
+837
+10% +$53.6K 0.09% 267
2013
Q3 		$501K Buy
8,442
+195
+2% +$11.6K 0.09% 283
2013
Q2 		$472K Buy
+8,247
New +$490K 0.09% 266

Other funds holding CL

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return