Financial Architects (New Jersey)’s NewMarket NEU Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-30	Closed	-$12K	–	1525
2017 Q4	$12K	Sell	30 -2	-6%	-$810	﹤0.01%	1101
2017 Q3	$14K	Hold	32	–	–	﹤0.01%	1049
2017 Q2	$15K	Buy	32 +2	+7%	+$923	﹤0.01%	1047
2017 Q1	$14K	Hold	30	–	–	﹤0.01%	1049
2016 Q4	$13K	Hold	30	–	–	﹤0.01%	952
2016 Q3	$13K	Hold	30	–	–	﹤0.01%	946
2016 Q2	$12K	Hold	30	–	–	﹤0.01%	923
2016 Q1	$12K	Buy	+30	New	+$11K	﹤0.01%	708
2015 Q3	–	Sell	-30	Closed	-$13K	–	653
2015 Q2	$13K	Hold	30	–	–	﹤0.01%	729
2015 Q1	$14K	Buy	+30	New	+$13.5K	0.01%	650

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Financial Architects (New Jersey)'s NEU Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of NewMarket (NEU) in Q1 2018, closing a stake of 30 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in NEU in Q1 2015 and held it in 10 quarters. The position peaked at $15K in Q2 2017. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2018.

Financial Architects (New Jersey) reported no remaining NewMarket position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 30 NewMarket shares in Q1 2018, an estimated $12K.
Financial Architects (New Jersey) first reported a position in NewMarket in Q1 2015 and held it in 10 quarters.
Financial Architects (New Jersey)'s NewMarket position peaked at $15K in Q2 2017.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.