BlackRock Fund Advisors’s NewMarket NEU Stock Holding History

BlackRock Fund 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	$149M	Buy	351,692 +20,940	+6%	+$8.64M	0.03%	874
2016 Q3	$142M	Sell	330,752 -5,590	-2%	-$2.38M	0.03%	797
2016 Q2	$139M	Buy	336,342 +10,555	+3%	+$4.26M	0.03%	737
2016 Q1	$129M	Sell	325,787 -6,203	-2%	-$2.28M	0.03%	749
2015 Q4	$126M	Buy	331,990 +6,989	+2%	+$2.71M	0.03%	783
2015 Q3	$116M	Sell	325,001 -607	-0.2%	-$246K	0.03%	788
2015 Q2	$145M	Buy	325,608 +14,417	+5%	+$6.63M	0.03%	695
2015 Q1	$149M	Buy	311,191 +14,422	+5%	+$6.51M	0.04%	684
2014 Q4	$120M	Sell	296,769 -8,725	-3%	-$3.37M	0.03%	787
2014 Q3	$116M	Buy	305,494 +2,628	+0.9%	+$1.04M	0.03%	723
2014 Q2	$119M	Buy	302,866 +12,220	+4%	+$4.71M	0.03%	741
2014 Q1	$114M	Sell	290,646 -18,584	-6%	-$6.59M	0.03%	752
2013 Q4	$103M	Buy	309,230 +25,639	+9%	+$8.07M	0.03%	815
2013 Q3	$81.6M	Buy	283,591 +26,088	+10%	+$7.24M	0.03%	920
2013 Q2	$67.6M	Buy	+257,503	New	+$69.6M	0.02%	968

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's NEU Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NewMarket (NEU) stake by 6.3% in Q4 2016, buying an estimated $8.64M and bringing the position to 351,692 shares worth $149M. The position accounts for 0.03% of the portfolio, ranked #874.

BlackRock Fund Advisors first reported a position in NEU in Q2 2013 and has held it in 15 quarters since. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

BlackRock Fund Advisors held 351,692 shares of NewMarket worth $149M as of Q4 2016.
BlackRock Fund Advisors bought 20,940 NewMarket shares in Q4 2016, an estimated $8.64M.
NewMarket made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #874 holding.
BlackRock Fund Advisors first reported a position in NewMarket in Q2 2013 and has held it in 15 quarters since.
249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

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