Placemark Investments’s Newell Brands NWL Stock Holding History

Placemark Investments’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	$1.77M	Buy	46,375 +1,160	+3%	+$40.9K	0.03%	610
2014 Q3	$1.56M	Buy	45,215 +8,417	+23%	+$278K	0.03%	664
2014 Q2	$1.14M	Sell	36,798 -7,629	-17%	-$228K	0.02%	814
2014 Q1	$1.33M	Buy	44,427 +17,664	+66%	+$548K	0.03%	683
2013 Q4	$867K	Sell	26,763 -1,028	-4%	-$30.6K	0.01%	912
2013 Q3	$763K	Buy	27,791 +48	+0.2%	+$1.28K	0.01%	921
2013 Q2	$726K	Buy	+27,743	New	+$737K	0.02%	893

Other funds holding NWL

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Placemark Investments's NWL Position: Q4 2014 in Review

Placemark Investments increased its Newell Brands (NWL) stake by 2.6% in Q4 2014, buying an estimated $40.9K and bringing the position to 46,375 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #610.

Placemark Investments first reported a position in NWL in Q2 2013 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold NWL as of Q4 2014.

Placemark Investments held 46,375 shares of Newell Brands worth $1.77M as of Q4 2014.
Placemark Investments bought 1,160 Newell Brands shares in Q4 2014, an estimated $40.9K.
Newell Brands made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #610 holding.
Placemark Investments first reported a position in Newell Brands in Q2 2013 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held Newell Brands as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.