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Municipal Employees' Retirement System of Michigan’s Newell Brands NWL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,770
Closed -$77K – 973
2020
Q1 		$77K Hold
5,770
– – ﹤0.01% 1483
2019
Q4 		$111K Hold
5,770
– – ﹤0.01% 1586
2019
Q3 		$108K Hold
5,770
– – ﹤0.01% 1587
2019
Q2 		$89K Sell
5,770
-4,310
-43% -$64.5K 0.01% 1607
2019
Q1 		$155K Sell
10,080
-6,890
-41% -$127K 0.01% 1529
2018
Q4 		$315K Buy
+16,970
New +$337K 0.02% 1265
2018
Q2 		$438K Sell
16,970
-7,130
-30% -$186K 0.02% 1156
2018
Q1 		$614K Hold
24,100
– – 0.03% 1013
2017
Q4 		$744K Sell
24,100
-1,080
-4% -$37.2K 0.04% 880
2017
Q3 		$1.07M Sell
25,180
-2,850
-10% -$139K 0.06% 540
2017
Q2 		$1.5M Buy
28,030
+12,520
+81% +$635K 0.07% 394
2017
Q1 		$732K Hold
15,510
– – 0.03% 815
2016
Q4 		$693K Buy
15,510
+950
+7% +$46K 0.03% 817
2016
Q3 		$767K Buy
14,560
+80
+0.6% +$4.14K 0.04% 718
2016
Q2 		$703K Buy
14,480
+6,260
+76% +$293K 0.04% 736
2016
Q1 		$364K Buy
8,220
+120
+1% +$4.71K 0.02% 1065
2015
Q4 		$357K Buy
8,100
+100
+1% +$4.38K 0.03% 986
2015
Q3 		$318K Sell
8,000
-70
-0.9% -$2.94K 0.02% 1044
2015
Q2 		$332K Buy
8,070
+70
+0.9% +$2.81K 0.02% 1064
2015
Q1 		$313K Sell
8,000
-1,600
-17% -$61.7K 0.02% 1049
2014
Q4 		$366K Hold
9,600
– – 0.02% 1064
2014
Q3 		$330K Sell
9,600
-200
-2% -$6.61K 0.03% 1072
2014
Q2 		$304K Hold
9,800
– – 0.02% 1177
2014
Q1 		$293K Buy
9,800
+200
+2% +$6.21K 0.02% 1179
2013
Q4 		$311K Hold
9,600
– – 0.03% 760
2013
Q3 		$264K Buy
+9,600
New +$256K 0.04% 732

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NWL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 5,770 shares — an estimated $77K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NWL in Q3 2013 and held it in 26 quarters. The position peaked at $1.5M in Q2 2017. 487 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,770 Newell Brands shares in Q2 2020, an estimated $77K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Newell Brands in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Newell Brands position peaked at $1.5M in Q2 2017.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.