First City Capital Management’s Newell Brands NWL Stock Holding History

First City 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 Q2	–	Sell	-300	Closed	-$13.3K	–	391
2016 Q1	$13.3K	Hold	300	–	–	0.01%	429
2015 Q4	$13.2K	Hold	300	–	–	0.01%	433
2015 Q3	$11.9K	Hold	300	–	–	0.01%	439
2015 Q2	$12.3K	Hold	300	–	–	0.01%	418
2015 Q1	$11.7K	Hold	300	–	–	0.01%	414
2014 Q4	$11.4K	Hold	300	–	–	0.01%	440
2014 Q3	$10.3K	Hold	300	–	–	0.01%	438
2014 Q2	$9.3K	Hold	300	–	–	0.01%	458
2014 Q1	$8.97K	Buy	+300	New	+$9.31K	0.01%	450

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

First City Capital Management's NWL Position: Q2 2016 in Review

First City Capital Management sold out of Newell Brands (NWL) in Q2 2016, closing a stake of 300 shares — an estimated $13.3K sold.

First City Capital Management first reported a position in NWL in Q1 2014 and held it in 9 quarters. The position peaked at $13.3K in Q1 2016. 664 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

First City Capital Management reported no remaining Newell Brands position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 300 Newell Brands shares in Q2 2016, an estimated $13.3K.
First City Capital Management first reported a position in Newell Brands in Q1 2014 and held it in 9 quarters.
First City Capital Management's Newell Brands position peaked at $13.3K in Q1 2016.
664 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.