BLB&B Advisors’s Newell Brands NWL Stock Holding History

BLB&B Advisors’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
2015 Q2	–	Sell	-8,829	Closed	-$345K	–	289
2015 Q1	$345K	Sell	8,829 -1,775	-17%	-$68.4K	0.07%	192
2014 Q4	$404K	Sell	10,604 -3,048	-22%	-$108K	0.09%	180
2014 Q3	$470K	Sell	13,652 -325	-2%	-$10.7K	0.1%	175
2014 Q2	$433K	Sell	13,977 -3,559	-20%	-$107K	0.09%	190
2014 Q1	$524K	Sell	17,536 -35,664	-67%	-$1.11M	0.12%	168
2013 Q4	$1.72M	Sell	53,200 -3,757	-7%	-$112K	0.41%	65
2013 Q3	$1.57M	Sell	56,957 -1,600	-3%	-$42.6K	0.41%	64
2013 Q2	$1.54M	Buy	+58,557	New	+$1.56M	0.43%	64

Other funds holding NWL

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BLB&B Advisors's NWL Position: Q2 2015 in Review

BLB&B Advisors sold out of Newell Brands (NWL) in Q2 2015, closing a stake of 8,829 shares — an estimated $345K sold.

BLB&B Advisors first reported a position in NWL in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q4 2013. 458 funds tracked by Wall St. Rank hold NWL as of Q2 2015.

BLB&B Advisors reported no remaining Newell Brands position as of Q2 2015 after selling out during the quarter.
BLB&B Advisors sold 8,829 Newell Brands shares in Q2 2015, an estimated $345K.
BLB&B Advisors first reported a position in Newell Brands in Q2 2013 and held it in 8 quarters.
BLB&B Advisors's Newell Brands position peaked at $1.72M in Q4 2013.
458 funds tracked by Wall St. Rank held Newell Brands as of Q2 2015.

Based on BLB&B Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.