CG Asset Management’s NewMarket NEU Stock Holding History

CG Asset Management’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 Q1	–	Sell	-1,100	Closed	-$419K	–	122
2015 Q4	$419K	Hold	1,100	–	–	0.17%	87
2015 Q3	$393K	Sell	1,100 -100	-8%	-$40.5K	0.17%	92
2015 Q2	$533K	Sell	1,200 -1,180	-50%	-$543K	0.2%	93
2015 Q1	$1.14M	Sell	2,380 -30	-1%	-$13.5K	0.44%	64
2014 Q4	$973K	Sell	2,410 -25	-1%	-$9.64K	0.38%	69
2014 Q3	$928K	Hold	2,435	–	–	0.38%	71
2014 Q2	$955K	Hold	2,435	–	–	0.4%	68
2014 Q1	$952K	Buy	2,435 +85	+4%	+$30.1K	0.43%	69
2013 Q4	$785K	Buy	+2,350	New	+$740K	0.36%	79

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

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

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

CG Asset Management's NEU Position: Q1 2016 in Review

CG Asset Management sold out of NewMarket (NEU) in Q1 2016, closing a stake of 1,100 shares — an estimated $419K sold.

CG Asset Management first reported a position in NEU in Q4 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2015. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

CG Asset Management reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
CG Asset Management sold 1,100 NewMarket shares in Q1 2016, an estimated $419K.
CG Asset Management first reported a position in NewMarket in Q4 2013 and held it in 9 quarters.
CG Asset Management's NewMarket position peaked at $1.14M in Q1 2015.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.