Index Management Solutions’s Newell Brands NWL Stock Holding History

Index Management Solutions’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
2015 Q3	$59K	Buy	1,476 +405	+38%	+$17K	0.06%	134
2015 Q2	$44K	Buy	1,071 +757	+241%	+$30.3K	0.04%	285
2015 Q1	$12K	Sell	314 -811	-72%	-$31.3K	0.01%	546
2014 Q4	$43K	Sell	1,125 -203	-15%	-$7.16K	0.01%	410
2014 Q3	$46K	Buy	1,328 +173	+15%	+$5.72K	0.01%	845
2014 Q2	$36K	Sell	1,155 -111	-9%	-$3.32K	﹤0.01%	890
2014 Q1	$38K	Sell	1,266 -658	-34%	-$20.4K	0.01%	974
2013 Q4	$62K	Buy	1,924 +412	+27%	+$12.3K	0.02%	401
2013 Q3	$42K	Buy	+1,512	New	+$40.3K	0.01%	535

Other funds holding NWL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Index Management Solutions's NWL Position: Q3 2015 in Review

Index Management Solutions increased its Newell Brands (NWL) stake by 38% in Q3 2015, buying an estimated $17K and bringing the position to 1,476 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #134.

Index Management Solutions first reported a position in NWL in Q3 2013 and has held it in 9 quarters since. The position peaked at $62K in Q4 2013. 479 funds tracked by Wall St. Rank hold NWL as of Q3 2015.

Index Management Solutions held 1,476 shares of Newell Brands worth $59K as of Q3 2015.
Index Management Solutions bought 405 Newell Brands shares in Q3 2015, an estimated $17K.
Newell Brands made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #134 holding.
Index Management Solutions first reported a position in Newell Brands in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Newell Brands position peaked at $62K in Q4 2013.
479 funds tracked by Wall St. Rank held Newell Brands as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.