Meristem Family Wealth’s Newell Brands NWL Stock Holding History

Meristem Family Wealth’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 Q2	–	Sell	-31,702	Closed	-$1.24M	–	119
2015 Q1	$1.24M	Hold	31,702	–	–	0.52%	31
2014 Q4	$1.21M	Hold	31,702	–	–	0.44%	34
2014 Q3	$1.09M	Hold	31,702	–	–	0.47%	34
2014 Q2	$982K	Hold	31,702	–	–	0.41%	37
2014 Q1	$948K	Sell	31,702 -480	-1%	-$14.9K	0.41%	39
2013 Q4	$1.04M	Buy	32,182 +480	+2%	+$14.3K	0.43%	39
2013 Q3	$872K	Hold	31,702	–	–	0.4%	41
2013 Q2	$832K	Buy	+31,702	New	+$842K	0.38%	40

Other funds holding NWL

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Meristem Family Wealth's NWL Position: Q2 2015 in Review

Meristem Family Wealth sold out of Newell Brands (NWL) in Q2 2015, closing a stake of 31,702 shares — an estimated $1.24M sold.

Meristem Family Wealth first reported a position in NWL in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q1 2015. 458 funds tracked by Wall St. Rank hold NWL as of Q2 2015.

Meristem Family Wealth reported no remaining Newell Brands position as of Q2 2015 after selling out during the quarter.
Meristem Family Wealth sold 31,702 Newell Brands shares in Q2 2015, an estimated $1.24M.
Meristem Family Wealth first reported a position in Newell Brands in Q2 2013 and held it in 8 quarters.
Meristem Family Wealth's Newell Brands position peaked at $1.24M in Q1 2015.
458 funds tracked by Wall St. Rank held Newell Brands as of Q2 2015.

Based on Meristem Family Wealth's 13F filing for Q2 2015, filed 24 Jul 2015.