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Fiduciary Trust International of Pennsylvania’s NewMarket NEU Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q3 		– Sell
-10,813
Closed -$4.37M – 358
2018
Q2 		$4.37M Buy
10,813
+135
+1% +$52.8K 0.2% 116
2018
Q1 		$4.29M Sell
10,678
-484
-4% -$197K 0.2% 132
2017
Q4 		$4.43M Sell
11,162
-206
-2% -$83.5K 0.2% 136
2017
Q3 		$4.84M Buy
11,368
+1,548
+16% +$676K 0.23% 114
2017
Q2 		$4.52M Buy
+9,820
New +$4.53M 0.22% 123
2015
Q3 		– Sell
-11,251
Closed -$4.99M – 357
2015
Q2 		$4.99M Sell
11,251
-385
-3% -$177K 0.3% 91
2015
Q1 		$5.56M Sell
11,636
-80
-0.7% -$36.1K 0.36% 85
2014
Q4 		$4.73M Buy
11,716
+16
+0.1% +$6.17K 0.31% 87
2014
Q3 		$4.46M Sell
11,700
-10
-0.1% -$3.97K 0.31% 87
2014
Q2 		$4.59M Buy
11,710
+228
+2% +$87.9K 0.32% 88
2014
Q1 		$4.49M Sell
11,482
-244
-2% -$86.5K 0.33% 87
2013
Q4 		$3.92M Buy
11,726
+409
+4% +$129K 0.29% 94
2013
Q3 		$3.26M Buy
11,317
+316
+3% +$87.7K 0.27% 114
2013
Q2 		$2.89M Buy
+11,001
New +$2.97M 0.25% 113

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NEU Position: Q3 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of NewMarket (NEU) in Q3 2018, closing a stake of 10,813 shares — an estimated $4.37M sold.

Fiduciary Trust International of Pennsylvania first reported a position in NEU in Q2 2013 and held it in 14 quarters. The position peaked at $5.56M in Q1 2015. 257 funds tracked by Wall St. Rank hold NEU as of Q3 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining NewMarket position as of Q3 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 10,813 NewMarket shares in Q3 2018, an estimated $4.37M.
  • Fiduciary Trust International of Pennsylvania first reported a position in NewMarket in Q2 2013 and held it in 14 quarters.
  • Fiduciary Trust International of Pennsylvania's NewMarket position peaked at $5.56M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held NewMarket as of Q3 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.