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Community Financial System’s Newell Brands NWL Stock Holding History

Community Financial System’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
2014
Q3 		$10K Buy
+305
New +$10.1K ﹤0.01% 319
2014
Q2 		– Sell
-340
Closed -$10K – 408
2014
Q1 		$10K Hold
340
– – ﹤0.01% 334
2013
Q4 		$11K Buy
+340
New +$10.1K ﹤0.01% 320

Other funds holding NWL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Financial System's NWL Position: Q3 2014 in Review

Community Financial System opened a new position in Newell Brands (NWL) in Q3 2014: 305 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Community Financial System previously reported a position in NWL as recently as Q1 2014.

Community Financial System first reported a position in NWL in Q4 2013 and has held it in 3 quarters since. The position peaked at $11K in Q4 2013. 428 funds tracked by Wall St. Rank hold NWL as of Q3 2014.

  • Community Financial System held 305 shares of Newell Brands worth $10K as of Q3 2014.
  • Newell Brands was a new Community Financial System position in Q3 2014.
  • Newell Brands made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #319 holding.
  • Community Financial System first reported a position in Newell Brands in Q4 2013 and has held it in 3 quarters since.
  • Community Financial System's Newell Brands position peaked at $11K in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Newell Brands as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.