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Curian Capital’s NewMarket NEU Stock Holding History

Curian Capital’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
-1,602
Closed -$610K – 258
2015
Q4 		$610K Sell
1,602
-3,528
-69% -$1.37M 0.05% 262
2015
Q3 		$1.83M Sell
5,130
-2,100
-29% -$851K 0.05% 272
2015
Q2 		$3.21M Sell
7,230
-26
-0.4% -$12K 0.05% 267
2015
Q1 		$3.47M Buy
7,256
+331
+5% +$149K 0.06% 259
2014
Q4 		$2.79M Buy
6,925
+215
+3% +$82.9K 0.05% 261
2014
Q3 		$2.56M Sell
6,710
-34
-0.5% -$13.5K 0.05% 270
2014
Q2 		$2.64M Buy
6,744
+70
+1% +$27K 0.05% 264
2014
Q1 		$2.61M Buy
6,674
+324
+5% +$115K 0.05% 276
2013
Q4 		$2.12M Sell
6,350
-507
-7% -$160K 0.04% 262
2013
Q3 		$1.97M Buy
6,857
+505
+8% +$140K 0.04% 254
2013
Q2 		$1.67M Buy
+6,352
New +$1.72M 0.03% 265

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

Curian Capital's NEU Position: Q1 2016 in Review

Curian Capital sold out of NewMarket (NEU) in Q1 2016, closing a stake of 1,602 shares — an estimated $610K sold.

Curian Capital first reported a position in NEU in Q2 2013 and held it in 11 quarters. The position peaked at $3.47M in Q1 2015. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

  • Curian Capital reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 1,602 NewMarket shares in Q1 2016, an estimated $610K.
  • Curian Capital first reported a position in NewMarket in Q2 2013 and held it in 11 quarters.
  • Curian Capital's NewMarket position peaked at $3.47M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.