Abacus FCF Advisors’s NewMarket NEU Stock Holding History

Abacus FCF Advisors’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-561	Closed	-$258K	–	110
2017 Q2	$258K	Buy	561 +288	+105%	+$133K	1%	44
2017 Q1	$124K	Buy	273 +128	+88%	+$56K	1.02%	41
2016 Q4	$61K	Buy	+145	New	+$59.8K	1.02%	43
2015 Q1	–	Sell	-4,320	Closed	-$1.74M	–	126
2014 Q4	$1.74M	Buy	+4,320	New	+$1.67M	1.07%	52

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abacus FCF Advisors's NEU Position: Q3 2017 in Review

Abacus FCF Advisors sold out of NewMarket (NEU) in Q3 2017, closing a stake of 561 shares — an estimated $258K sold.

Abacus FCF Advisors first reported a position in NEU in Q4 2014 and held it in 4 quarters. The position peaked at $1.74M in Q4 2014. 249 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

Abacus FCF Advisors reported no remaining NewMarket position as of Q3 2017 after selling out during the quarter.
Abacus FCF Advisors sold 561 NewMarket shares in Q3 2017, an estimated $258K.
Abacus FCF Advisors first reported a position in NewMarket in Q4 2014 and held it in 4 quarters.
Abacus FCF Advisors's NewMarket position peaked at $1.74M in Q4 2014.
249 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.