Genesee Valley Trust’s Newell Brands NWL Stock Holding History

Genesee Valley 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
2013 Q3	–	Sell	-7,785	Closed	-$204K	–	318
2013 Q2	$204K	Buy	+7,785	New	+$207K	0.16%	254

Other funds holding NWL

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Genesee Valley Trust's NWL Position: Q3 2013 in Review

Genesee Valley Trust sold out of Newell Brands (NWL) in Q3 2013, closing a stake of 7,785 shares — an estimated $204K sold.

Genesee Valley Trust first reported a position in NWL in Q2 2013 and held it in 1 quarter. The position peaked at $204K in Q2 2013. 392 funds tracked by Wall St. Rank hold NWL as of Q3 2013.

Genesee Valley Trust reported no remaining Newell Brands position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 7,785 Newell Brands shares in Q3 2013, an estimated $204K.
Genesee Valley Trust first reported a position in Newell Brands in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's Newell Brands position peaked at $204K in Q2 2013.
392 funds tracked by Wall St. Rank held Newell Brands as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.