Canada Pension Plan Investment Board’s NewMarket NEU Stock Holding History

Canada Pension Plan Investment Board’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
2020 Q3	–	Sell	-7,300	Closed	-$2.92M	–	1258
2020 Q2	$2.92M	Buy	+7,300	New	+$3.01M	0.01%	638
2020 Q1	–	Sell	-1,000	Closed	-$487K	–	1414
2019 Q4	$487K	Buy	+1,000	New	+$481K	﹤0.01%	1170
2017 Q3	–	Sell	-3,000	Closed	-$1.38M	–	1174
2017 Q2	$1.38M	Sell	3,000 -1,000	-25%	-$461K	﹤0.01%	880
2017 Q1	$1.81M	Buy	+4,000	New	+$1.75M	﹤0.01%	820
2015 Q1	–	Sell	-1,000	Closed	-$404K	–	1230
2014 Q4	$404K	Hold	1,000	–	–	﹤0.01%	1011
2014 Q3	$381K	Buy	1,000 +300	+43%	+$119K	﹤0.01%	915
2014 Q2	$274K	Buy	700 +300	+75%	+$116K	﹤0.01%	946
2014 Q1	$156K	Buy	400 +100	+33%	+$35.5K	﹤0.01%	985
2013 Q4	$100K	Buy	300 +100	+50%	+$31.5K	﹤0.01%	1010
2013 Q3	$58K	Buy	200 +100	+100%	+$27.8K	﹤0.01%	967
2013 Q2	$26K	Buy	+100	New	+$27K	﹤0.01%	859

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board's NEU Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of NewMarket (NEU) in Q3 2020, closing a stake of 7,300 shares — an estimated $2.92M sold.

Canada Pension Plan Investment Board first reported a position in NEU in Q2 2013 and held it in 11 quarters. The position peaked at $2.92M in Q2 2020. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

Canada Pension Plan Investment Board reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 7,300 NewMarket shares in Q3 2020, an estimated $2.92M.
Canada Pension Plan Investment Board first reported a position in NewMarket in Q2 2013 and held it in 11 quarters.
Canada Pension Plan Investment Board's NewMarket position peaked at $2.92M in Q2 2020.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.