MB Financial Bank - Trust Department’s Newell Brands NWL Stock Holding History

MB Financial Bank - Trust Department’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 Q4	–	Sell	-1,000	Closed	-$20K	–	397
2018 Q3	$20K	Hold	1,000	–	–	﹤0.01%	298
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	266
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	257
2017 Q4	$31K	Hold	1,000	–	–	﹤0.01%	255
2017 Q3	$43K	Hold	1,000	–	–	﹤0.01%	231
2017 Q2	$54K	Hold	1,000	–	–	0.01%	222
2017 Q1	$47K	Hold	1,000	–	–	0.01%	233
2016 Q4	$45K	Hold	1,000	–	–	﹤0.01%	246
2016 Q3	$53K	Hold	1,000	–	–	0.01%	204
2016 Q2	$49K	Hold	1,000	–	–	0.01%	203
2016 Q1	$44K	Hold	1,000	–	–	﹤0.01%	216
2015 Q4	$44K	Hold	1,000	–	–	0.01%	234
2015 Q3	$40K	Hold	1,000	–	–	﹤0.01%	266
2015 Q2	$41K	Hold	1,000	–	–	0.01%	269
2015 Q1	$39K	Hold	1,000	–	–	﹤0.01%	282
2014 Q4	$38K	Sell	1,000 -1,000	-50%	-$35.3K	﹤0.01%	306
2014 Q3	$65K	Buy	2,000 +1,000	+100%	+$33.1K	﹤0.01%	353
2014 Q2	$31K	Sell	1,000 -1,160	-54%	-$34.7K	﹤0.01%	358
2014 Q1	$65K	Sell	2,160 -240	-10%	-$7.45K	0.01%	242
2013 Q4	$78K	Hold	2,400	–	–	0.01%	231
2013 Q3	$66K	Hold	2,400	–	–	0.01%	231
2013 Q2	$63K	Buy	+2,400	New	+$63.8K	0.01%	228

Other funds holding NWL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's NWL Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 1,000 shares — an estimated $20K sold.

MB Financial Bank - Trust Department first reported a position in NWL in Q2 2013 and held it in 22 quarters. The position peaked at $78K in Q4 2013. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 Newell Brands shares in Q4 2018, an estimated $20K.
MB Financial Bank - Trust Department first reported a position in Newell Brands in Q2 2013 and held it in 22 quarters.
MB Financial Bank - Trust Department's Newell Brands position peaked at $78K in Q4 2013.
608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.