FineMark National Bank & Trust’s NewMarket NEU Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-185	Closed	-$78K	–	774
2016 Q4	$78K	Buy	185 +175	+1,750%	+$72.2K	0.01%	532
2016 Q3	$4K	Hold	10	–	–	﹤0.01%	1089
2016 Q2	$4K	Hold	10	–	–	﹤0.01%	1110
2016 Q1	$4K	Hold	10	–	–	﹤0.01%	1058
2015 Q4	$4K	Hold	10	–	–	﹤0.01%	1077
2015 Q3	$4K	Hold	10	–	–	﹤0.01%	1126
2015 Q2	$4K	Hold	10	–	–	﹤0.01%	1149
2015 Q1	$5K	Sell	10 -59	-86%	-$26.6K	﹤0.01%	1127
2014 Q4	$28K	Hold	69	–	–	﹤0.01%	827
2014 Q3	$27K	Hold	69	–	–	﹤0.01%	807
2014 Q2	$27K	Hold	69	–	–	﹤0.01%	815
2014 Q1	$27K	Sell	69 -2	-3%	-$709	0.01%	800
2013 Q4	$23K	Buy	71 +10	+16%	+$3.15K	﹤0.01%	791
2013 Q3	$18K	Sell	61 -31	-34%	-$8.61K	﹤0.01%	829
2013 Q2	$24K	Buy	+92	New	+$24.9K	0.01%	741

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FineMark National Bank & Trust's NEU Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of NewMarket (NEU) in Q1 2017, closing a stake of 185 shares — an estimated $78K sold.

FineMark National Bank & Trust first reported a position in NEU in Q2 2013 and held it in 15 quarters. The position peaked at $78K in Q4 2016. 245 funds tracked by Wall St. Rank hold NEU as of Q1 2017.

FineMark National Bank & Trust reported no remaining NewMarket position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 185 NewMarket shares in Q1 2017, an estimated $78K.
FineMark National Bank & Trust first reported a position in NewMarket in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's NewMarket position peaked at $78K in Q4 2016.
245 funds tracked by Wall St. Rank held NewMarket as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.