Capital Impact Advisors’s NewMarket NEU Stock Holding History

Capital Impact 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
2015 Q4	–	Sell	-1,309	Closed	-$467K	–	271
2015 Q3	$467K	Hold	1,309	–	–	0.24%	169
2015 Q2	$581K	Hold	1,309	–	–	0.26%	173
2015 Q1	$625K	Buy	+1,309	New	+$591K	0.29%	157

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Impact Advisors's NEU Position: Q4 2015 in Review

Capital Impact Advisors sold out of NewMarket (NEU) in Q4 2015, closing a stake of 1,309 shares — an estimated $467K sold.

Capital Impact Advisors first reported a position in NEU in Q1 2015 and held it in 3 quarters. The position peaked at $625K in Q1 2015. 228 funds tracked by Wall St. Rank hold NEU as of Q4 2015.

Capital Impact Advisors reported no remaining NewMarket position as of Q4 2015 after selling out during the quarter.
Capital Impact Advisors sold 1,309 NewMarket shares in Q4 2015, an estimated $467K.
Capital Impact Advisors first reported a position in NewMarket in Q1 2015 and held it in 3 quarters.
Capital Impact Advisors's NewMarket position peaked at $625K in Q1 2015.
228 funds tracked by Wall St. Rank held NewMarket as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.