Edge Advisors’s NewMarket NEU Stock Holding History

Edge Advisors’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
2018 Q2	$19K	Buy	+48	New	+$18.8K	﹤0.01%	645
2018 Q1	–	Sell	-13	Closed	-$5K	–	916
2017 Q4	$5K	Sell	13 -16	-55%	-$6.48K	﹤0.01%	788
2017 Q3	$12K	Hold	29	–	–	﹤0.01%	712
2017 Q2	$13K	Hold	29	–	–	﹤0.01%	714
2017 Q1	$13K	Buy	29 +4	+16%	+$1.75K	﹤0.01%	728
2016 Q4	$10K	Buy	+25	New	+$10.3K	﹤0.01%	692

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edge Advisors's NEU Position: Q2 2018 in Review

Edge Advisors opened a new position in NewMarket (NEU) in Q2 2018: 48 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: Edge Advisors previously reported a position in NEU as recently as Q4 2017.

Edge Advisors first reported a position in NEU in Q4 2016 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold NEU as of Q2 2018.

Edge Advisors held 48 shares of NewMarket worth $19K as of Q2 2018.
NewMarket was a new Edge Advisors position in Q2 2018.
NewMarket made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #645 holding.
Edge Advisors first reported a position in NewMarket in Q4 2016 and has held it in 6 quarters since.
252 funds tracked by Wall St. Rank held NewMarket as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.