Colony Group’s Newell Brands NWL Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-205	Closed	-$9K	–	501
2015 Q4	$9K	Sell	205 -20	-9%	-$875	﹤0.01%	615
2015 Q3	$9K	Hold	225	–	–	﹤0.01%	622
2015 Q2	$9K	Hold	225	–	–	﹤0.01%	606
2015 Q1	$9K	Hold	225	–	–	﹤0.01%	585
2014 Q4	$9K	Hold	225	–	–	﹤0.01%	596
2014 Q3	$8K	Buy	+225	New	+$7.44K	﹤0.01%	628

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Colony Group's NWL Position: Q1 2016 in Review

Colony Group sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 205 shares — an estimated $9K sold.

Colony Group first reported a position in NWL in Q3 2014 and held it in 6 quarters. The position peaked at $9K in Q4 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Colony Group reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
Colony Group sold 205 Newell Brands shares in Q1 2016, an estimated $9K.
Colony Group first reported a position in Newell Brands in Q3 2014 and held it in 6 quarters.
Colony Group's Newell Brands position peaked at $9K in Q4 2015.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.