M&R Capital Management’s Newell Brands NWL Stock Holding History

M&R 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
2018 Q2	–	Sell	-50	Closed	-$1K	–	529
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	511
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	522
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	527
2017 Q2	$2K	Sell	50 -44	-47%	-$2.23K	﹤0.01%	526
2017 Q1	$4K	Hold	94	–	–	﹤0.01%	496
2016 Q4	$4K	Hold	94	–	–	﹤0.01%	490
2016 Q3	$4K	Buy	+94	New	+$4.86K	﹤0.01%	482

Other funds holding NWL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

M&R Capital Management's NWL Position: Q2 2018 in Review

M&R Capital Management sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 50 shares — an estimated $1K sold.

M&R Capital Management first reported a position in NWL in Q3 2016 and held it in 7 quarters. The position peaked at $4K in Q1 2017. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

M&R Capital Management reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
M&R Capital Management sold 50 Newell Brands shares in Q2 2018, an estimated $1K.
M&R Capital Management first reported a position in Newell Brands in Q3 2016 and held it in 7 quarters.
M&R Capital Management's Newell Brands position peaked at $4K in Q1 2017.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.