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BlackRock Japan’s NewMarket NEU Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-30
Closed -$14K – 1376
2015
Q1 		$14K Sell
30
-1,305
-98% -$589K ﹤0.01% 1214
2014
Q4 		$539K Buy
1,335
+876
+191% +$338K ﹤0.01% 754
2014
Q3 		$175K Buy
459
+186
+68% +$73.8K ﹤0.01% 866
2014
Q2 		$107K Sell
273
-440
-62% -$170K ﹤0.01% 928
2014
Q1 		$279K Buy
713
+448
+169% +$159K ﹤0.01% 869
2013
Q4 		$89K Buy
265
+52
+24% +$16.4K ﹤0.01% 1052
2013
Q3 		$61K Buy
+213
New +$59.1K ﹤0.01% 1095

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's NEU Position: Q2 2015 in Review

BlackRock Japan sold out of NewMarket (NEU) in Q2 2015, closing a stake of 30 shares — an estimated $14K sold.

BlackRock Japan first reported a position in NEU in Q3 2013 and held it in 7 quarters. The position peaked at $539K in Q4 2014. 234 funds tracked by Wall St. Rank hold NEU as of Q2 2015.

  • BlackRock Japan reported no remaining NewMarket position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 30 NewMarket shares in Q2 2015, an estimated $14K.
  • BlackRock Japan first reported a position in NewMarket in Q3 2013 and held it in 7 quarters.
  • BlackRock Japan's NewMarket position peaked at $539K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held NewMarket as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.