Bankers Trust Company of South Dakota’s NewMarket NEU Stock Holding History

Bankers Trust Company of South Dakota’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
2014 Q2	$332K	Hold	852	–	–	0.22%	15
2014 Q1	$332K	Hold	852	–	–	0.22%	15
2013 Q4	$284K	Hold	852	–	–	0.19%	16
2013 Q3	$245K	Hold	852	–	–	0.16%	17
2013 Q2	$223K	Buy	+852	New	+$230K	0.16%	15

Other funds holding NEU

LCOV

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bankers Trust Company of South Dakota's NEU Position: Q2 2014 in Review

Bankers Trust Company of South Dakota held its NewMarket (NEU) position steady in Q2 2014 at 852 shares worth $332K. The position accounts for 0.22% of the portfolio, ranked #15.

Bankers Trust Company of South Dakota first reported a position in NEU in Q2 2013 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold NEU as of Q2 2014.

Bankers Trust Company of South Dakota held 852 shares of NewMarket worth $332K as of Q2 2014.
Bankers Trust Company of South Dakota left its NewMarket share count unchanged in Q2 2014.
NewMarket made up 0.22% of Bankers Trust Company of South Dakota's portfolio in Q2 2014, its #15 holding.
Bankers Trust Company of South Dakota first reported a position in NewMarket in Q2 2013 and has held it in 5 quarters since.
239 funds tracked by Wall St. Rank held NewMarket as of Q2 2014.

Based on Bankers Trust Company of South Dakota's 13F filing for Q2 2014, filed 15 Aug 2014.