Boston Private Bank & Trust’s Newell Brands NWL Stock Holding History

Boston Private Bank & 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
2015 Q1	$2.13M	Sell	54,429 -3,500	-6%	-$135K	0.1%	180
2014 Q4	$2.21M	Sell	57,929 -2,840	-5%	-$100K	0.1%	179
2014 Q3	$2.09M	Buy	60,769 +750	+1%	+$24.8K	0.1%	179
2014 Q2	$1.86M	Buy	60,019 +1,975	+3%	+$59.1K	0.09%	186
2014 Q1	$1.74M	Buy	58,044 +710	+1%	+$22K	0.09%	184
2013 Q4	$1.86M	Buy	57,334 +1,635	+3%	+$48.6K	0.09%	181
2013 Q3	$1.53M	Sell	55,699 -375	-0.7%	-$9.99K	0.09%	193
2013 Q2	$1.47M	Buy	+56,074	New	+$1.49M	0.09%	195

Other funds holding NWL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Boston Private Bank & Trust's NWL Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Newell Brands (NWL) stake by 6% in Q1 2015, selling an estimated $135K and leaving 54,429 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #180.

Boston Private Bank & Trust first reported a position in NWL in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.21M in Q4 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

Boston Private Bank & Trust held 54,429 shares of Newell Brands worth $2.13M as of Q1 2015.
Boston Private Bank & Trust sold 3,500 Newell Brands shares in Q1 2015, an estimated $135K.
Newell Brands made up 0.1% of Boston Private Bank & Trust's portfolio in Q1 2015, its #180 holding.
Boston Private Bank & Trust first reported a position in Newell Brands in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Newell Brands position peaked at $2.21M in Q4 2014.
441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.