BlackRock Institutional Trust’s NewMarket NEU Stock Holding History

BlackRock Institutional 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 Q4	$114M	Buy	269,541 +5,431	+2%	+$2.24M	0.02%	842
2016 Q3	$113M	Sell	264,110 -10,580	-4%	-$4.5M	0.02%	804
2016 Q2	$114M	Sell	274,690 -1,677	-0.6%	-$676K	0.02%	787
2016 Q1	$110M	Sell	276,367 -2,935	-1%	-$1.08M	0.02%	786
2015 Q4	$106M	Sell	279,302 -93	-0%	-$36.1K	0.02%	807
2015 Q3	$99.7M	Sell	279,395 -2,641	-0.9%	-$1.07M	0.02%	834
2015 Q2	$125M	Sell	282,036 -2,194	-0.8%	-$1.01M	0.02%	771
2015 Q1	$136M	Sell	284,230 -13,963	-5%	-$6.3M	0.02%	742
2014 Q4	$120M	Sell	298,193 -3,670	-1%	-$1.42M	0.02%	770
2014 Q3	$115M	Sell	301,863 -10,040	-3%	-$3.98M	0.02%	771
2014 Q2	$122M	Sell	311,903 -30,767	-9%	-$11.9M	0.02%	771
2014 Q1	$134M	Buy	342,670 +31,806	+10%	+$11.3M	0.02%	722
2013 Q4	$104M	Buy	310,864 +23,449	+8%	+$7.38M	0.02%	843
2013 Q3	$82.8M	Buy	287,415 +8,072	+3%	+$2.24M	0.02%	892
2013 Q2	$73.3M	Buy	+279,343	New	+$75.5M	0.01%	923

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

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 Institutional Trust's NEU Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NewMarket (NEU) stake by 2.1% in Q4 2016, buying an estimated $2.24M and bringing the position to 269,541 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #842.

BlackRock Institutional Trust first reported a position in NEU in Q2 2013 and has held it in 15 quarters since. The position peaked at $136M in Q1 2015. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

BlackRock Institutional Trust held 269,541 shares of NewMarket worth $114M as of Q4 2016.
BlackRock Institutional Trust bought 5,431 NewMarket shares in Q4 2016, an estimated $2.24M.
NewMarket made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #842 holding.
BlackRock Institutional Trust first reported a position in NewMarket in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's NewMarket position peaked at $136M in Q1 2015.
249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

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