SEI Trust Company’s Newell Brands NWL Stock Holding History

SEI Trust 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
2014 Q3	$1.2M	Buy	34,960 +2,751	+9%	+$90.9K	0.01%	837
2014 Q2	$998K	Sell	32,209 -22,665	-41%	-$678K	0.01%	905
2014 Q1	$1.64M	Sell	54,874 -185,490	-77%	-$5.76M	0.02%	755
2013 Q4	$7.79M	Sell	240,364 -179,910	-43%	-$5.35M	0.07%	291
2013 Q3	$11.6M	Buy	420,274 +46,808	+13%	+$1.25M	0.13%	197
2013 Q2	$9.8M	Buy	+373,466	New	+$9.92M	0.12%	205

Other funds holding NWL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

SEI Trust Company's NWL Position: Q3 2014 in Review

SEI Trust Company increased its Newell Brands (NWL) stake by 8.5% in Q3 2014, buying an estimated $90.9K and bringing the position to 34,960 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #837.

SEI Trust Company first reported a position in NWL in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.6M in Q3 2013. 428 funds tracked by Wall St. Rank hold NWL as of Q3 2014.

SEI Trust Company held 34,960 shares of Newell Brands worth $1.2M as of Q3 2014.
SEI Trust Company bought 2,751 Newell Brands shares in Q3 2014, an estimated $90.9K.
Newell Brands made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #837 holding.
SEI Trust Company first reported a position in Newell Brands in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Newell Brands position peaked at $11.6M in Q3 2013.
428 funds tracked by Wall St. Rank held Newell Brands as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.