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Citizens Financial Group’s NewMarket NEU Stock Holding History

Citizens Financial Group’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
-33
Closed -$13K – 746
2015
Q4 		$13K Buy
+33
New +$12.8K ﹤0.01% 455

Other funds holding NEU

Bank of America
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
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens Financial Group's NEU Position: Q1 2016 in Review

Citizens Financial Group sold out of NewMarket (NEU) in Q1 2016, closing a stake of 33 shares — an estimated $13K sold.

Citizens Financial Group first reported a position in NEU in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

  • Citizens Financial Group reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
  • Citizens Financial Group sold 33 NewMarket shares in Q1 2016, an estimated $13K.
  • Citizens Financial Group first reported a position in NewMarket in Q4 2015 and held it in 1 quarter.
  • Citizens Financial Group's NewMarket position peaked at $13K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.