Tompkins Financial’s Newell Brands NWL Stock Holding History

Tompkins Financial’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	-555	Closed	-$27K	–	450
2016 Q2	$27K	Hold	555	–	–	0.01%	314
2016 Q1	$25K	Hold	555	–	–	0.01%	309
2015 Q4	$24K	Hold	555	–	–	0.01%	352
2015 Q3	$22K	Hold	555	–	–	0.01%	368
2015 Q2	$23K	Hold	555	–	–	0.01%	367
2015 Q1	$22K	Buy	+555	New	+$21.4K	0.01%	374
2013 Q4	–	Sell	-81	Closed	-$2K	–	543
2013 Q3	$2K	Buy	+81	New	+$2.16K	﹤0.01%	455

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

Tompkins Financial's NWL Position: Q3 2016 in Review

Tompkins Financial sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 555 shares — an estimated $27K sold.

Tompkins Financial first reported a position in NWL in Q3 2013 and held it in 7 quarters. The position peaked at $27K in Q2 2016. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

Tompkins Financial reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 555 Newell Brands shares in Q3 2016, an estimated $27K.
Tompkins Financial first reported a position in Newell Brands in Q3 2013 and held it in 7 quarters.
Tompkins Financial's Newell Brands position peaked at $27K in Q2 2016.
669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.