Wilmington Trust National Association’s Colgate-Palmolive CL Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$3.1M	Sell	45,429 -356	-0.8%	-$23.9K	0.11%	154
2014 Q1	$2.97M	Sell	45,785 -668	-1%	-$42.1K	0.11%	148
2013 Q4	$3.03M	Sell	46,453 -3,607	-7%	-$231K	0.11%	146
2013 Q3	$2.97M	Sell	50,060 -658	-1%	-$39K	0.12%	147
2013 Q2	$2.9M	Buy	+50,718	New	+$3.01M	0.13%	140

Other funds holding CL

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wilmington Trust National Association's CL Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Colgate-Palmolive (CL) stake by 0.78% in Q2 2014, selling an estimated $23.9K and leaving 45,429 shares worth $3.1M. The position accounts for 0.11% of the portfolio, ranked #154.

Wilmington Trust National Association first reported a position in CL in Q2 2013 and has held it in 5 quarters since. 1,193 funds tracked by Wall St. Rank hold CL as of Q2 2014.

Wilmington Trust National Association held 45,429 shares of Colgate-Palmolive worth $3.1M as of Q2 2014.
Wilmington Trust National Association sold 356 Colgate-Palmolive shares in Q2 2014, an estimated $23.9K.
Colgate-Palmolive made up 0.11% of Wilmington Trust National Association's portfolio in Q2 2014, its #154 holding.
Wilmington Trust National Association first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 5 quarters since.
1,193 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.