Commerce Bank’s NewMarket NEU Stock Holding History

Commerce Bank’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 Q3	–	Sell	-531	Closed	-$220K	–	798
2016 Q2	$220K	Buy	531 +4	+0.8%	+$1.61K	﹤0.01%	744
2016 Q1	$209K	Hold	527	–	–	﹤0.01%	743
2015 Q4	$201K	Buy	+527	New	+$205K	﹤0.01%	755
2015 Q3	–	Sell	-527	Closed	-$234K	–	810
2015 Q2	$234K	Hold	527	–	–	﹤0.01%	737
2015 Q1	$252K	Sell	527 -75	-12%	-$33.8K	﹤0.01%	717
2014 Q4	$243K	Hold	602	–	–	﹤0.01%	737
2014 Q3	$229K	Hold	602	–	–	﹤0.01%	735
2014 Q2	$236K	Buy	+602	New	+$232K	﹤0.01%	718

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

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

HCM

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

Commerce Bank's NEU Position: Q3 2016 in Review

Commerce Bank sold out of NewMarket (NEU) in Q3 2016, closing a stake of 531 shares — an estimated $220K sold.

Commerce Bank first reported a position in NEU in Q2 2014 and held it in 8 quarters. The position peaked at $252K in Q1 2015. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

Commerce Bank reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
Commerce Bank sold 531 NewMarket shares in Q3 2016, an estimated $220K.
Commerce Bank first reported a position in NewMarket in Q2 2014 and held it in 8 quarters.
Commerce Bank's NewMarket position peaked at $252K in Q1 2015.
233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Commerce Bank's 13F filing for Q3 2016, filed 3 Nov 2016.