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Mizuho Trust & Banking’s Newell Brands NWL Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-712,237
Closed -$37.5M – 473
2016
Q3 		$37.5M Buy
712,237
+6,152
+0.9% +$318K 0.11% 211
2016
Q2 		$34.3M Buy
706,085
+289,312
+69% +$13.5M 0.11% 224
2016
Q1 		$18.5M Buy
416,773
+12,268
+3% +$481K 0.06% 354
2015
Q4 		$17.7M Buy
404,505
+22,942
+6% +$1M 0.06% 354
2015
Q3 		$15.2M Sell
381,563
-2,110
-0.5% -$88.6K 0.05% 390
2015
Q2 		$15.8M Sell
383,673
-9,055
-2% -$363K 0.05% 395
2015
Q1 		$15.3M Buy
392,728
+11,426
+3% +$440K 0.05% 406
2014
Q4 		$14.5M Buy
381,302
+5,147
+1% +$182K 0.05% 410
2014
Q3 		$13M Sell
376,155
-19,509
-5% -$645K 0.05% 422
2014
Q2 		$12.3M Sell
395,664
-8,374
-2% -$251K 0.04% 456
2014
Q1 		$12.1M Sell
404,038
-13,154
-3% -$408K 0.05% 446
2013
Q4 		$13.4M Buy
417,192
+31,935
+8% +$950K 0.05% 400
2013
Q3 		$10.1M Hold
385,257
– – 0.04% 471
2013
Q2 		$10.1M Buy
+385,257
New +$10.2M 0.04% 471

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mizuho Trust & Banking's NWL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 712,237 shares — an estimated $37.5M sold.

Mizuho Trust & Banking first reported a position in NWL in Q2 2013 and held it in 14 quarters. The position peaked at $37.5M in Q3 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 712,237 Newell Brands shares in Q4 2016, an estimated $37.5M.
  • Mizuho Trust & Banking first reported a position in Newell Brands in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Newell Brands position peaked at $37.5M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.