Crawford Investment Counsel’s NewMarket NEU Stock Holding History

Crawford Investment Counsel’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 Q1	–	Sell	-1,800	Closed	-$726K	–	242
2014 Q4	$726K	Sell	1,800 -400	-18%	-$154K	0.03%	161
2014 Q3	$838K	Sell	2,200 -200	-8%	-$79.3K	0.03%	151
2014 Q2	$941K	Sell	2,400 -500	-17%	-$193K	0.03%	140
2014 Q1	$1.13M	Sell	2,900 -1,160	-29%	-$411K	0.04%	118
2013 Q4	$1.36M	Buy	4,060 +1,000	+33%	+$315K	0.05%	108
2013 Q3	$881K	Buy	3,060 +920	+43%	+$255K	0.03%	115
2013 Q2	$562K	Buy	+2,140	New	+$578K	0.02%	137

Other funds holding NEU

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

HCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Crawford Investment Counsel's NEU Position: Q1 2015 in Review

Crawford Investment Counsel sold out of NewMarket (NEU) in Q1 2015, closing a stake of 1,800 shares — an estimated $726K sold.

Crawford Investment Counsel first reported a position in NEU in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q4 2013. 234 funds tracked by Wall St. Rank hold NEU as of Q1 2015.

Crawford Investment Counsel reported no remaining NewMarket position as of Q1 2015 after selling out during the quarter.
Crawford Investment Counsel sold 1,800 NewMarket shares in Q1 2015, an estimated $726K.
Crawford Investment Counsel first reported a position in NewMarket in Q2 2013 and held it in 7 quarters.
Crawford Investment Counsel's NewMarket position peaked at $1.36M in Q4 2013.
234 funds tracked by Wall St. Rank held NewMarket as of Q1 2015.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.