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MSI Financial Services’s Newell Brands NWL Stock Holding History

MSI Financial Services’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 		$143K Buy
3,210
+614
+24% +$29.7K ﹤0.01% 1263
2016
Q3 		$136K Sell
2,596
-843
-25% -$43.6K ﹤0.01% 1258
2016
Q2 		$167K Buy
3,439
+1,105
+47% +$51.6K 0.01% 1123
2016
Q1 		$103K Buy
2,334
+105
+5% +$4.12K ﹤0.01% 1324
2015
Q4 		$98K Buy
2,229
+1,430
+179% +$62.6K ﹤0.01% 1302
2015
Q3 		$32K Hold
799
– – ﹤0.01% 1449
2015
Q2 		$33K Sell
799
-2,305
-74% -$92.4K ﹤0.01% 1535
2015
Q1 		$121K Buy
3,104
+48
+2% +$1.85K 0.01% 932
2014
Q4 		$116K Buy
3,056
+2
+0.1% +$71 0.01% 756
2014
Q3 		$105K Buy
3,054
+2,383
+355% +$78.8K 0.01% 809
2014
Q2 		$21K Buy
671
+1
+0.1% +$30 ﹤0.01% 1467
2014
Q1 		$20K Sell
670
-487
-42% -$15.1K ﹤0.01% 1431
2013
Q4 		$38K Hold
1,157
– – 0.01% 1121
2013
Q3 		$32K Buy
1,157
+662
+134% +$17.6K 0.01% 1034
2013
Q2 		$13K Buy
+495
New +$13.2K ﹤0.01% 1434

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

MSI Financial Services's NWL Position: Q4 2016 in Review

MSI Financial Services increased its Newell Brands (NWL) stake by 24% in Q4 2016, buying an estimated $29.7K and bringing the position to 3,210 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

MSI Financial Services first reported a position in NWL in Q2 2013 and has held it in 15 quarters since. The position peaked at $167K in Q2 2016. 673 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • MSI Financial Services held 3,210 shares of Newell Brands worth $143K as of Q4 2016.
  • MSI Financial Services bought 614 Newell Brands shares in Q4 2016, an estimated $29.7K.
  • Newell Brands made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1263 holding.
  • MSI Financial Services first reported a position in Newell Brands in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Newell Brands position peaked at $167K in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.