First Citizens Bank & Trust’s Newell Brands NWL Stock Holding History

First Citizens Bank & Trust’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 Q1	–	Sell	-16,225	Closed	-$724K	–	521
2016 Q4	$724K	Sell	16,225 -6,097	-27%	-$295K	0.08%	187
2016 Q3	$1.18M	Buy	22,322 +10,855	+95%	+$561K	0.11%	151
2016 Q2	$557K	Buy	+11,467	New	+$536K	0.05%	244
2014 Q4	–	Sell	-174,717	Closed	-$6.01M	–	349
2014 Q3	$6.01M	Buy	174,717 +27,603	+19%	+$912K	0.49%	76
2014 Q2	$4.56M	Sell	147,114 -17,492	-11%	-$523K	0.39%	93
2014 Q1	$4.92M	Buy	164,606 +2,924	+2%	+$90.7K	0.45%	85
2013 Q4	$5.24M	Sell	161,682 -9,065	-5%	-$270K	0.48%	76
2013 Q3	$4.7M	Buy	170,747 +13,580	+9%	+$362K	0.18%	142
2013 Q2	$4.13M	Buy	+157,167	New	+$4.18M	0.17%	143

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

First Citizens Bank & Trust's NWL Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Newell Brands (NWL) in Q1 2017, closing a stake of 16,225 shares — an estimated $724K sold.

First Citizens Bank & Trust first reported a position in NWL in Q2 2013 and held it in 9 quarters. The position peaked at $6.01M in Q3 2014. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

First Citizens Bank & Trust reported no remaining Newell Brands position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 16,225 Newell Brands shares in Q1 2017, an estimated $724K.
First Citizens Bank & Trust first reported a position in Newell Brands in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's Newell Brands position peaked at $6.01M in Q3 2014.
694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.