OMERS Administration Corp’s Newell Brands NWL Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-21,500	Closed	-$1.04M	–	641
2016 Q2	$1.04M	Sell	21,500 -17,200	-44%	-$804K	0.02%	337
2016 Q1	$1.71M	Sell	38,700 -78,200	-67%	-$3.07M	0.04%	224
2015 Q4	$5.15M	Buy	116,900 +95,600	+449%	+$4.18M	0.13%	132
2015 Q3	$846K	Buy	+21,300	New	+$895K	0.02%	255

Other funds holding NWL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OMERS Administration Corp's NWL Position: Q3 2016 in Review

OMERS Administration Corp sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 21,500 shares — an estimated $1.04M sold.

OMERS Administration Corp first reported a position in NWL in Q3 2015 and held it in 4 quarters. The position peaked at $5.15M in Q4 2015. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

OMERS Administration Corp reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 21,500 Newell Brands shares in Q3 2016, an estimated $1.04M.
OMERS Administration Corp first reported a position in Newell Brands in Q3 2015 and held it in 4 quarters.
OMERS Administration Corp's Newell Brands position peaked at $5.15M in Q4 2015.
669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.