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Emerald Acquisition’s NewMarket NEU Stock Holding History

Emerald Acquisition’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
Q3 		$5.66M Sell
13,175
-8,752
-40% -$3.73M 0.01% 1141
2016
Q2 		$9.09M Buy
+21,927
New +$8.84M 0.02% 980

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

Emerald Acquisition's NEU Position: Q3 2016 in Review

Emerald Acquisition reduced its NewMarket (NEU) stake by 40% in Q3 2016, selling an estimated $3.73M and leaving 13,175 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #1141.

Emerald Acquisition first reported a position in NEU in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.09M in Q2 2016. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

  • Emerald Acquisition held 13,175 shares of NewMarket worth $5.66M as of Q3 2016.
  • Emerald Acquisition sold 8,752 NewMarket shares in Q3 2016, an estimated $3.73M.
  • NewMarket made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1141 holding.
  • Emerald Acquisition first reported a position in NewMarket in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NewMarket position peaked at $9.09M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.