Arden Trust’s NewMarket NEU Stock Holding History

Arden Trust’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 Q3	–	Sell	-533	Closed	-$221	–	450
2016 Q2	$221	Sell	533 -6	-1%	-$2.42K	0.02%	570
2016 Q1	$213K	Buy	+539	New	+$198K	0.02%	565

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

Arden Trust's NEU Position: Q3 2016 in Review

Arden Trust sold out of NewMarket (NEU) in Q3 2016, closing a stake of 533 shares — an estimated $221 sold.

Arden Trust first reported a position in NEU in Q1 2016 and held it in 2 quarters. The position peaked at $213K in Q1 2016. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

Arden Trust reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 533 NewMarket shares in Q3 2016, an estimated $221.
Arden Trust first reported a position in NewMarket in Q1 2016 and held it in 2 quarters.
Arden Trust's NewMarket position peaked at $213K in Q1 2016.
233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.