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New England Securities’s Newell Brands NWL Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
47
– – ﹤0.01% 1484
2014
Q3 		$2K Sell
47
-200
-81% -$6.61K ﹤0.01% 1499
2014
Q2 		$8K Buy
247
+200
+426% +$5.99K ﹤0.01% 1172
2014
Q1 		$1K Hold
47
– – ﹤0.01% 1635
2013
Q4 		$2K Hold
47
– – ﹤0.01% 1456
2013
Q3 		$1K Buy
+47
New +$1.25K ﹤0.01% 1557

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New England Securities's NWL Position: Q4 2014 in Review

New England Securities held its Newell Brands (NWL) position steady in Q4 2014 at 47 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

New England Securities first reported a position in NWL in Q3 2013 and has held it in 6 quarters since. The position peaked at $8K in Q2 2014. 452 funds tracked by Wall St. Rank hold NWL as of Q4 2014.

  • New England Securities held 47 shares of Newell Brands worth $2K as of Q4 2014.
  • New England Securities left its Newell Brands share count unchanged in Q4 2014.
  • Newell Brands made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1484 holding.
  • New England Securities first reported a position in Newell Brands in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Newell Brands position peaked at $8K in Q2 2014.
  • 452 funds tracked by Wall St. Rank held Newell Brands as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.