Daiwa Securities Group’s NewMarket NEU Stock Holding History

Daiwa Securities 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
2015 Q3	–	Sell	-200	Closed	-$89K	–	978
2015 Q2	$89K	Buy	+200	New	+$92K	﹤0.01%	865

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Daiwa Securities Group's NEU Position: Q3 2015 in Review

Daiwa Securities Group sold out of NewMarket (NEU) in Q3 2015, closing a stake of 200 shares — an estimated $89K sold.

Daiwa Securities Group first reported a position in NEU in Q2 2015 and held it in 1 quarter. The position peaked at $89K in Q2 2015. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

Daiwa Securities Group reported no remaining NewMarket position as of Q3 2015 after selling out during the quarter.
Daiwa Securities Group sold 200 NewMarket shares in Q3 2015, an estimated $89K.
Daiwa Securities Group first reported a position in NewMarket in Q2 2015 and held it in 1 quarter.
Daiwa Securities Group's NewMarket position peaked at $89K in Q2 2015.
221 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.