Fieldpoint Private Advisors’s Newell Brands NWL Stock Holding History

Fieldpoint Private Advisors’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
2017 Q3	–	Sell	-1,160	Closed	-$62K	–	16
2017 Q2	$62K	Sell	1,160 -20,430	-95%	-$1.04M	3.2%	15
2017 Q1	$1.02M	Hold	21,590	–	–	2.75%	12
2016 Q4	$964K	Hold	21,590	–	–	0.64%	48
2016 Q3	$1.14M	Hold	21,590	–	–	0.76%	47
2016 Q2	$1.05M	Buy	21,590 +690	+3%	+$32.2K	0.72%	48
2016 Q1	$952K	Hold	20,900	–	–	0.68%	48
2015 Q4	$921K	Sell	20,900 -10,120	-33%	-$443K	0.65%	51
2015 Q3	$1.23M	Hold	31,020	–	–	0.85%	45
2015 Q2	$1.27M	Sell	31,020 -240	-0.8%	-$9.62K	0.8%	46
2015 Q1	$1.22M	Hold	31,260	–	–	0.74%	46
2014 Q4	$1.19M	Sell	31,260 -140	-0.4%	-$4.94K	0.77%	47
2014 Q3	$1.08M	Sell	31,400 -800	-2%	-$26.4K	0.7%	51
2014 Q2	$998K	Sell	32,200 -147,240	-82%	-$4.41M	0.6%	54
2014 Q1	$5.37M	Buy	179,440 +4,220	+2%	+$131K	3.18%	2
2013 Q4	$5.68M	Buy	175,220 +32,605	+23%	+$970K	3.26%	3
2013 Q3	$3.92M	Sell	142,615 -16,890	-11%	-$450K	2.4%	10
2013 Q2	$4.19M	Buy	+159,505	New	+$4.24M	2.57%	6

Other funds holding NWL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Fieldpoint Private Advisors's NWL Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 1,160 shares — an estimated $62K sold.

Fieldpoint Private Advisors first reported a position in NWL in Q2 2013 and held it in 17 quarters. The position peaked at $5.68M in Q4 2013. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Fieldpoint Private Advisors reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 1,160 Newell Brands shares in Q3 2017, an estimated $62K.
Fieldpoint Private Advisors first reported a position in Newell Brands in Q2 2013 and held it in 17 quarters.
Fieldpoint Private Advisors's Newell Brands position peaked at $5.68M in Q4 2013.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.