NewSquare Capital’s Valspar VAL Stock Holding History

NewSquare Capital’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$8K	–	366
2015 Q1	$8K	Buy	+100	New	+$8.6K	﹤0.01%	227

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NewSquare Capital's VAL Position: Q2 2015 in Review

NewSquare Capital sold out of Valspar (VAL) in Q2 2015, closing a stake of 100 shares — an estimated $8K sold.

NewSquare Capital first reported a position in VAL in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

NewSquare Capital reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
NewSquare Capital sold 100 Valspar shares in Q2 2015, an estimated $8K.
NewSquare Capital first reported a position in Valspar in Q1 2015 and held it in 1 quarter.
NewSquare Capital's Valspar position peaked at $8K in Q1 2015.
302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.