BlackRock Advisors’s NewMarket NEU Stock Holding History

BlackRock Advisors’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 Q4	$1.95M	Buy	4,606 +180	+4%	+$74.3K	﹤0.01%	1525
2016 Q3	$1.9M	Sell	4,426 -63	-1%	-$26.8K	﹤0.01%	1492
2016 Q2	$1.86M	Buy	4,489 +17	+0.4%	+$6.86K	﹤0.01%	1468
2016 Q1	$1.77M	Buy	4,472 +86	+2%	+$31.6K	﹤0.01%	1477
2015 Q4	$1.67M	Buy	4,386 +2,176	+98%	+$844K	﹤0.01%	1477
2015 Q3	$789K	Buy	2,210 +642	+41%	+$260K	﹤0.01%	1863
2015 Q2	$696K	Buy	1,568 +24	+2%	+$11K	﹤0.01%	1928
2015 Q1	$738K	Hold	1,544	–	–	﹤0.01%	1772
2014 Q4	$623K	Sell	1,544 -7	-0.5%	-$2.7K	﹤0.01%	1833
2014 Q3	$591K	Sell	1,551 -139	-8%	-$55.1K	﹤0.01%	1829
2014 Q2	$663K	Hold	1,690	–	–	﹤0.01%	1802
2014 Q1	$660K	Buy	1,690 +11	+0.7%	+$3.9K	﹤0.01%	1859
2013 Q4	$561K	Buy	1,679 +41	+3%	+$12.9K	﹤0.01%	1953
2013 Q3	$472K	Buy	1,638 +170	+12%	+$47.2K	﹤0.01%	1947
2013 Q2	$385K	Buy	+1,468	New	+$397K	﹤0.01%	2024

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Advisors's NEU Position: Q4 2016 in Review

BlackRock Advisors increased its NewMarket (NEU) stake by 4.1% in Q4 2016, buying an estimated $74.3K and bringing the position to 4,606 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

BlackRock Advisors first reported a position in NEU in Q2 2013 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

BlackRock Advisors held 4,606 shares of NewMarket worth $1.95M as of Q4 2016.
BlackRock Advisors bought 180 NewMarket shares in Q4 2016, an estimated $74.3K.
NewMarket made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1525 holding.
BlackRock Advisors first reported a position in NewMarket in Q2 2013 and has held it in 15 quarters since.
250 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.