Financial Partners Capital Management’s Newell Brands NWL Stock Holding History

Financial Partners Capital 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
2016 Q1	–	Sell	-11,026	Closed	-$486K	–	111
2015 Q4	$486K	Sell	11,026 -1,000	-8%	-$43.8K	0.12%	98
2015 Q3	$478K	Sell	12,026 -5,750	-32%	-$242K	0.12%	98
2015 Q2	$731K	Sell	17,776 -400	-2%	-$16K	0.18%	88
2015 Q1	$710K	Buy	18,176 +250	+1%	+$9.63K	0.18%	85
2014 Q4	$683K	Buy	17,926 +700	+4%	+$24.7K	0.19%	86
2014 Q3	$593K	Buy	17,226 +1,450	+9%	+$47.9K	0.17%	81
2014 Q2	$489K	Buy	15,776 +675	+4%	+$20.2K	0.15%	87
2014 Q1	$452K	Buy	15,101 +100	+0.7%	+$3.1K	0.15%	89
2013 Q4	$486K	Hold	15,001	–	–	0.16%	86
2013 Q3	$413K	Buy	15,001 +600	+4%	+$16K	0.16%	76
2013 Q2	$378K	Buy	+14,401	New	+$383K	0.17%	72

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

Financial Partners Capital Management's NWL Position: Q1 2016 in Review

Financial Partners Capital Management sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 11,026 shares — an estimated $486K sold.

Financial Partners Capital Management first reported a position in NWL in Q2 2013 and held it in 11 quarters. The position peaked at $731K in Q2 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Financial Partners Capital Management reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
Financial Partners Capital Management sold 11,026 Newell Brands shares in Q1 2016, an estimated $486K.
Financial Partners Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 11 quarters.
Financial Partners Capital Management's Newell Brands position peaked at $731K in Q2 2015.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Financial Partners Capital Management's 13F filing for Q1 2016, filed 2 May 2016.