Mizuho Securities USA’s Newell Brands NWL Stock Holding History

Mizuho Securities USA’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
2017 Q2	–	Sell	-212,000	Closed	-$10.3M	–	190
2017 Q1	$10.3M	Buy	+212,000	New	+$10.1M	0.56%	9
2016 Q3	–	Sell	-153,000	Closed	-$7.43M	–	222
2016 Q2	$7.43M	Buy	+153,000	New	+$7.15M	1.18%	14
2015 Q3	–	Sell	-62,500	Closed	-$2.57M	–	172
2015 Q2	$2.57M	Buy	62,500 +28,600	+84%	+$1.15M	0.31%	38
2015 Q1	$1.32M	Buy	+33,900	New	+$1.31M	0.17%	88

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mizuho Securities USA's NWL Position: Q2 2017 in Review

Mizuho Securities USA sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 212,000 shares — an estimated $10.3M sold.

Mizuho Securities USA first reported a position in NWL in Q1 2015 and held it in 4 quarters. The position peaked at $10.3M in Q1 2017. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Mizuho Securities USA reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
Mizuho Securities USA sold 212,000 Newell Brands shares in Q2 2017, an estimated $10.3M.
Mizuho Securities USA first reported a position in Newell Brands in Q1 2015 and held it in 4 quarters.
Mizuho Securities USA's Newell Brands position peaked at $10.3M in Q1 2017.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.