AIM
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abrdn Investment Management’s NewMarket NEU Stock Holding History

abrdn Investment Management’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
2015
Q3 		– Sell
-2,232
Closed -$992K – 196
2015
Q2 		$992K Buy
2,232
+512
+30% +$236K ﹤0.01% 182
2015
Q1 		$820K Buy
1,720
+592
+52% +$267K ﹤0.01% 173
2014
Q4 		$456K Hold
1,128
– – ﹤0.01% 362
2014
Q3 		$430K Buy
+1,128
New +$447K ﹤0.01% 458
2014
Q1 		– Sell
-10,761
Closed -$3.6M – 500
2013
Q4 		$3.6M Buy
+10,761
New +$3.39M 0.02% 194

Other funds holding NEU

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

abrdn Investment Management's NEU Position: Q3 2015 in Review

abrdn Investment Management sold out of NewMarket (NEU) in Q3 2015, closing a stake of 2,232 shares — an estimated $992K sold.

abrdn Investment Management first reported a position in NEU in Q4 2013 and held it in 5 quarters. The position peaked at $3.6M in Q4 2013. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

  • abrdn Investment Management reported no remaining NewMarket position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 2,232 NewMarket shares in Q3 2015, an estimated $992K.
  • abrdn Investment Management first reported a position in NewMarket in Q4 2013 and held it in 5 quarters.
  • abrdn Investment Management's NewMarket position peaked at $3.6M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.