Russell Frank Company’s Newell Brands NWL Stock Holding History

Russell Frank Company’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 Q1	$28.1M	Buy	634,458 +204,126	+47%	+$8M	0.05%	438
2015 Q4	$18.8M	Buy	430,332 +354,703	+469%	+$15.5M	0.03%	590
2015 Q3	$3M	Buy	75,629 +13,161	+21%	+$553K	0.01%	1604
2015 Q2	$2.57M	Buy	62,468 +38,883	+165%	+$1.56M	﹤0.01%	1832
2015 Q1	$921K	Buy	23,585 +6,685	+40%	+$258K	﹤0.01%	2178
2014 Q4	$649K	Buy	16,900 +1,788	+12%	+$63.1K	﹤0.01%	2327
2014 Q3	$520K	Buy	15,112 +1,400	+10%	+$46.3K	﹤0.01%	2321
2014 Q2	$439K	Sell	13,712 -4,430	-24%	-$133K	﹤0.01%	2366
2014 Q1	$543K	Sell	18,142 -5,103	-22%	-$158K	﹤0.01%	2346
2013 Q4	$713K	Sell	23,245 -331,111	-93%	-$9.85M	﹤0.01%	2210
2013 Q3	$9.74M	Buy	354,356 +55,335	+19%	+$1.47M	0.02%	908
2013 Q2	$7.85M	Buy	+299,021	New	+$7.94M	0.01%	975

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Frank Company's NWL Position: Q1 2016 in Review

Russell Frank Company increased its Newell Brands (NWL) stake by 47% in Q1 2016, buying an estimated $8M and bringing the position to 634,458 shares worth $28.1M. The position accounts for 0.05% of the portfolio, ranked #438.

Russell Frank Company first reported a position in NWL in Q2 2013 and has held it in 12 quarters since. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Russell Frank Company held 634,458 shares of Newell Brands worth $28.1M as of Q1 2016.
Russell Frank Company bought 204,126 Newell Brands shares in Q1 2016, an estimated $8M.
Newell Brands made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #438 holding.
Russell Frank Company first reported a position in Newell Brands in Q2 2013 and has held it in 12 quarters since.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.