Emerald Acquisition’s Newell Brands NWL Stock Holding History

Emerald Acquisition’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 Q3	$40.7M	Sell	772,067 -107,176	-12%	-$5.54M	0.08%	303
2016 Q2	$42.7M	Buy	+879,243	New	+$41.1M	0.07%	310

Other funds holding NWL

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Emerald Acquisition's NWL Position: Q3 2016 in Review

Emerald Acquisition reduced its Newell Brands (NWL) stake by 12% in Q3 2016, selling an estimated $5.54M and leaving 772,067 shares worth $40.7M. The position accounts for 0.08% of the portfolio, ranked #303.

Emerald Acquisition first reported a position in NWL in Q2 2016 and has held it in 2 quarters since. The position peaked at $42.7M in Q2 2016. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

Emerald Acquisition held 772,067 shares of Newell Brands worth $40.7M as of Q3 2016.
Emerald Acquisition sold 107,176 Newell Brands shares in Q3 2016, an estimated $5.54M.
Newell Brands made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #303 holding.
Emerald Acquisition first reported a position in Newell Brands in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Newell Brands position peaked at $42.7M in Q2 2016.
669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.