Community Bank’s NewMarket NEU Stock Holding History

Community 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
2017 Q4	–	Sell	-10	Closed	-$4K	–	695
2017 Q3	$4K	Hold	10	–	–	﹤0.01%	517
2017 Q2	$5K	Buy	+10	New	+$4.61K	﹤0.01%	502

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Community Bank's NEU Position: Q4 2017 in Review

Community Bank sold out of NewMarket (NEU) in Q4 2017, closing a stake of 10 shares — an estimated $4K sold.

Community Bank first reported a position in NEU in Q2 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

Community Bank reported no remaining NewMarket position as of Q4 2017 after selling out during the quarter.
Community Bank sold 10 NewMarket shares in Q4 2017, an estimated $4K.
Community Bank first reported a position in NewMarket in Q2 2017 and held it in 2 quarters.
Community Bank's NewMarket position peaked at $5K in Q2 2017.
259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on Community Bank's 13F filing for Q4 2017, filed 6 Feb 2018.