Airain Ltd’s NewMarket NEU Stock Holding History

Airain Ltd’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
2016 Q2	–	Sell	-780	Closed	-$309K	–	811
2016 Q1	$309K	Buy	+780	New	+$286K	0.02%	562

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Airain Ltd's NEU Position: Q2 2016 in Review

Airain Ltd sold out of NewMarket (NEU) in Q2 2016, closing a stake of 780 shares — an estimated $309K sold.

Airain Ltd first reported a position in NEU in Q1 2016 and held it in 1 quarter. The position peaked at $309K in Q1 2016. 225 funds tracked by Wall St. Rank hold NEU as of Q2 2016.

Airain Ltd reported no remaining NewMarket position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 780 NewMarket shares in Q2 2016, an estimated $309K.
Airain Ltd first reported a position in NewMarket in Q1 2016 and held it in 1 quarter.
Airain Ltd's NewMarket position peaked at $309K in Q1 2016.
225 funds tracked by Wall St. Rank held NewMarket as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.