Argent Trust’s NewMarket NEU Stock Holding History

Argent 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
2015 Q4	–	Sell	-1,045	Closed	-$373K	–	199
2015 Q3	$373K	Sell	1,045 -190	-15%	-$77K	0.42%	55
2015 Q2	$548K	Sell	1,235 -110	-8%	-$50.6K	0.54%	42
2015 Q1	$643K	Buy	1,345 +29	+2%	+$13.1K	0.63%	36
2014 Q4	$531K	Buy	+1,316	New	+$508K	0.48%	41

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

HCM

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

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

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

Argent Trust's NEU Position: Q4 2015 in Review

Argent Trust sold out of NewMarket (NEU) in Q4 2015, closing a stake of 1,045 shares — an estimated $373K sold.

Argent Trust first reported a position in NEU in Q4 2014 and held it in 4 quarters. The position peaked at $643K in Q1 2015. 228 funds tracked by Wall St. Rank hold NEU as of Q4 2015.

Argent Trust reported no remaining NewMarket position as of Q4 2015 after selling out during the quarter.
Argent Trust sold 1,045 NewMarket shares in Q4 2015, an estimated $373K.
Argent Trust first reported a position in NewMarket in Q4 2014 and held it in 4 quarters.
Argent Trust's NewMarket position peaked at $643K in Q1 2015.
228 funds tracked by Wall St. Rank held NewMarket as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.