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F&C Asset Management’s Newell Brands NWL Stock Holding History

F&C Asset Management’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
Q1 		$614K Buy
20,529
+706
+4% +$21.9K 0.01% 624
2013
Q4 		$643K Buy
19,823
+787
+4% +$23.4K 0.01% 614
2013
Q3 		$524K Buy
19,036
+376
+2% +$10K 0.01% 647
2013
Q2 		$490K Buy
+18,660
New +$496K 0.01% 652

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
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

F&C Asset Management's NWL Position: Q1 2014 in Review

F&C Asset Management increased its Newell Brands (NWL) stake by 3.6% in Q1 2014, buying an estimated $21.9K and bringing the position to 20,529 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #624.

F&C Asset Management first reported a position in NWL in Q2 2013 and has held it in 4 quarters since. The position peaked at $643K in Q4 2013. 422 funds tracked by Wall St. Rank hold NWL as of Q1 2014.

  • F&C Asset Management held 20,529 shares of Newell Brands worth $614K as of Q1 2014.
  • F&C Asset Management bought 706 Newell Brands shares in Q1 2014, an estimated $21.9K.
  • Newell Brands made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #624 holding.
  • F&C Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Newell Brands position peaked at $643K in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.