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

Zions 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 Q4	$111K	Sell	1,600 -8,000	-83%	-$540K	0.16%	57
2014 Q3	$626K	Sell	9,600 -100	-1%	-$6.6K	0.87%	13
2014 Q2	$662K	Buy	9,700 +100	+1%	+$6.7K	0.93%	13
2014 Q1	$623K	Sell	9,600 -8,000	-45%	-$504K	0.87%	14
2013 Q4	$1.15M	Hold	17,600	–	–	1.57%	9
2013 Q3	$1.04M	Buy	17,600 +16,000	+1,000%	+$948K	1.52%	10
2013 Q2	$92K	Buy	+1,600	New	+$95K	0.13%	64

Other funds holding CL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zions Trust National Association's CL Position: Q4 2014 in Review

Zions Trust National Association reduced its Colgate-Palmolive (CL) stake by 83% in Q4 2014, selling an estimated $540K and leaving 1,600 shares worth $111K. The position accounts for 0.16% of the portfolio, ranked #57.

Zions Trust National Association first reported a position in CL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2013. 1,241 funds tracked by Wall St. Rank hold CL as of Q4 2014.

Zions Trust National Association held 1,600 shares of Colgate-Palmolive worth $111K as of Q4 2014.
Zions Trust National Association sold 8,000 Colgate-Palmolive shares in Q4 2014, an estimated $540K.
Colgate-Palmolive made up 0.16% of Zions Trust National Association's portfolio in Q4 2014, its #57 holding.
Zions Trust National Association first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Colgate-Palmolive position peaked at $1.15M in Q4 2013.
1,241 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.