Guardian Capital (Canada)’s Newell Brands NWL Stock Holding History

Guardian Capital (Canada)’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	-194,976	Closed	-$8.6M	–	208
2015 Q4	$8.6M	Buy	194,976 +27,686	+17%	+$1.21M	0.17%	81
2015 Q3	$6.64M	Buy	167,290 +85,334	+104%	+$3.59M	0.13%	83
2015 Q2	$3.37M	Buy	81,956 +14,558	+22%	+$583K	0.06%	112
2015 Q1	$2.63M	Buy	67,398 +103	+0.2%	+$3.97K	0.04%	116
2014 Q4	$2.56M	Sell	67,295 -175	-0.3%	-$6.17K	0.04%	110
2014 Q3	$2.32M	Buy	67,470 +23,820	+55%	+$787K	0.03%	116
2014 Q2	$1.27M	Sell	43,650 -9,040	-17%	-$271K	0.02%	128
2014 Q1	$1.57M	Buy	+52,690	New	+$1.64M	0.02%	121

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

Guardian Capital (Canada)'s NWL Position: Q1 2016 in Review

Guardian Capital (Canada) sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 194,976 shares — an estimated $8.6M sold.

Guardian Capital (Canada) first reported a position in NWL in Q1 2014 and held it in 8 quarters. The position peaked at $8.6M in Q4 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Guardian Capital (Canada) reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
Guardian Capital (Canada) sold 194,976 Newell Brands shares in Q1 2016, an estimated $8.6M.
Guardian Capital (Canada) first reported a position in Newell Brands in Q1 2014 and held it in 8 quarters.
Guardian Capital (Canada)'s Newell Brands position peaked at $8.6M in Q4 2015.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.