Evercore Wealth Management’s NewMarket NEU Stock Holding History

Evercore Wealth Management’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	-25	Closed	-$10K	–	983
2015 Q4	$10K	Hold	25	–	–	﹤0.01%	854
2015 Q3	$9K	Hold	25	–	–	﹤0.01%	850
2015 Q2	$11K	Hold	25	–	–	﹤0.01%	887
2015 Q1	$12K	Hold	25	–	–	﹤0.01%	850
2014 Q4	$10K	Hold	25	–	–	﹤0.01%	743
2014 Q3	$10K	Hold	25	–	–	﹤0.01%	818
2014 Q2	$10K	Sell	25 -25	-50%	-$9.64K	﹤0.01%	838
2014 Q1	$20K	Buy	+50	New	+$17.7K	﹤0.01%	741
2013 Q4	–	Sell	-3,560	Closed	-$1.02M	–	944
2013 Q3	$1.02M	Sell	3,560 -2,040	-36%	-$566K	0.06%	212
2013 Q2	$1.47M	Buy	+5,600	New	+$1.51M	0.08%	178

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evercore Wealth Management's NEU Position: Q1 2016 in Review

Evercore Wealth Management sold out of NewMarket (NEU) in Q1 2016, closing a stake of 25 shares — an estimated $10K sold.

Evercore Wealth Management first reported a position in NEU in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q2 2013. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Evercore Wealth Management reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 25 NewMarket shares in Q1 2016, an estimated $10K.
Evercore Wealth Management first reported a position in NewMarket in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's NewMarket position peaked at $1.47M in Q2 2013.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.