FirstMerit Bank N.A. Trustee’s Newell Brands NWL Stock Holding History

FirstMerit Bank N.A. Trustee’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	$2.07M	Buy	42,546 +970	+2%	+$45.3K	0.17%	111
2016 Q1	$1.84M	Hold	41,576	–	–	0.15%	116
2015 Q4	$1.83M	Hold	41,576	–	–	0.16%	118
2015 Q3	$1.65M	Sell	41,576 -5,000	-11%	-$210K	0.15%	129
2015 Q2	$1.91M	Sell	46,576 -98	-0.2%	-$3.93K	0.16%	124
2015 Q1	$1.82M	Hold	46,674	–	–	0.15%	125
2014 Q4	$1.78M	Hold	46,674	–	–	0.15%	122
2014 Q3	$1.61M	Hold	46,674	–	–	0.13%	125
2014 Q2	$1.45M	Hold	46,674	–	–	0.12%	136
2014 Q1	$1.4M	Buy	46,674 +98	+0.2%	+$3.04K	0.12%	132
2013 Q4	$1.51M	Hold	46,576	–	–	0.13%	124
2013 Q3	$1.28M	Hold	46,576	–	–	0.12%	124
2013 Q2	$1.22M	Buy	+46,576	New	+$1.24M	0.12%	120

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

FirstMerit Bank N.A. Trustee's NWL Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Newell Brands (NWL) stake by 2.3% in Q2 2016, buying an estimated $45.3K and bringing the position to 42,546 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #111.

FirstMerit Bank N.A. Trustee first reported a position in NWL in Q2 2013 and has held it in 13 quarters since. 664 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 42,546 shares of Newell Brands worth $2.07M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 970 Newell Brands shares in Q2 2016, an estimated $45.3K.
Newell Brands made up 0.17% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #111 holding.
FirstMerit Bank N.A. Trustee first reported a position in Newell Brands in Q2 2013 and has held it in 13 quarters since.
664 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.