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Banced Corp’s Newell Brands NWL Stock Holding History

Banced Corp’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
2017
Q3 		– Sell
-12,094
Closed -$648K – 111
2017
Q2 		$648K Sell
12,094
-1,285
-10% -$65.2K 1.2% 22
2017
Q1 		$631K Sell
13,379
-79
-0.6% -$3.75K 1.15% 24
2016
Q4 		$601K Buy
13,458
+846
+7% +$40.9K 1.13% 26
2016
Q3 		$664K Buy
+12,612
New +$652K 1.3% 24

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banced Corp's NWL Position: Q3 2017 in Review

Banced Corp sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 12,094 shares — an estimated $648K sold.

Banced Corp first reported a position in NWL in Q3 2016 and held it in 4 quarters. The position peaked at $664K in Q3 2016. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Banced Corp reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
  • Banced Corp sold 12,094 Newell Brands shares in Q3 2017, an estimated $648K.
  • Banced Corp first reported a position in Newell Brands in Q3 2016 and held it in 4 quarters.
  • Banced Corp's Newell Brands position peaked at $664K in Q3 2016.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Banced Corp's 13F filing for Q3 2017, filed 12 Oct 2017.