Amica Retiree Medical Trust’s Newell Brands NWL Stock Holding History

Amica Retiree Medical Trust’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,272	Closed	-$35K	–	391
2019 Q1	$35K	Hold	2,272	–	–	0.03%	340
2018 Q4	$42K	Hold	2,272	–	–	0.04%	327
2018 Q3	$46K	Hold	2,272	–	–	0.04%	321
2018 Q2	$59K	Hold	2,272	–	–	0.05%	305
2018 Q1	$58K	Sell	2,272 -2,846	-56%	-$80.4K	0.05%	311
2017 Q4	$158K	Hold	5,118	–	–	0.12%	208
2017 Q3	$218K	Hold	5,118	–	–	0.17%	163
2017 Q2	$274K	Hold	5,118	–	–	0.22%	138
2017 Q1	$241K	Buy	5,118 +2,930	+134%	+$139K	0.19%	149
2016 Q4	$98K	Hold	2,188	–	–	0.08%	279
2016 Q3	$115K	Hold	2,188	–	–	0.1%	240
2016 Q2	$106K	Hold	2,188	–	–	0.09%	247
2016 Q1	$97K	Hold	2,188	–	–	0.08%	257
2015 Q4	$96K	Hold	2,188	–	–	0.08%	256
2015 Q3	$87K	Hold	2,188	–	–	0.08%	260
2015 Q2	$90K	Hold	2,188	–	–	0.08%	260
2015 Q1	$85K	Hold	2,188	–	–	0.07%	266
2014 Q4	$83K	Hold	2,188	–	–	0.07%	269
2014 Q3	$75K	Hold	2,188	–	–	0.06%	272
2014 Q2	$68K	Hold	2,188	–	–	0.06%	279
2014 Q1	$65K	Hold	2,188	–	–	0.06%	273
2013 Q4	$71K	Buy	+2,188	New	+$65.1K	0.06%	260

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amica Retiree Medical Trust's NWL Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 2,272 shares — an estimated $35K sold.

Amica Retiree Medical Trust first reported a position in NWL in Q4 2013 and held it in 22 quarters. The position peaked at $274K in Q2 2017. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,272 Newell Brands shares in Q2 2019, an estimated $35K.
Amica Retiree Medical Trust first reported a position in Newell Brands in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Newell Brands position peaked at $274K in Q2 2017.
551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.