Calton & Associates’s NewMarket NEU Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-4	Closed	-$1K	–	946
2017 Q4	$1K	Buy	+4	New	+$1.62K	﹤0.01%	1443

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Calton & Associates's NEU Position: Q1 2018 in Review

Calton & Associates sold out of NewMarket (NEU) in Q1 2018, closing a stake of 4 shares — an estimated $1K sold.

Calton & Associates first reported a position in NEU in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2018.

Calton & Associates reported no remaining NewMarket position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 4 NewMarket shares in Q1 2018, an estimated $1K.
Calton & Associates first reported a position in NewMarket in Q4 2017 and held it in 1 quarter.
Calton & Associates's NewMarket position peaked at $1K in Q4 2017.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.