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First Citizens Bank & Trust’s NewMarket NEU Stock Holding History

First Citizens 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
2013
Q4 		– Sell
-893
Closed -$257K – 642
2013
Q3 		$257K Buy
893
+86
+11% +$23.9K 0.01% 964
2013
Q2 		$212K Buy
+807
New +$218K 0.01% 977

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Citizens Bank & Trust's NEU Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of NewMarket (NEU) in Q4 2013, closing a stake of 893 shares — an estimated $257K sold.

First Citizens Bank & Trust first reported a position in NEU in Q2 2013 and held it in 2 quarters. The position peaked at $257K in Q3 2013. 229 funds tracked by Wall St. Rank hold NEU as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining NewMarket position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 893 NewMarket shares in Q4 2013, an estimated $257K.
  • First Citizens Bank & Trust first reported a position in NewMarket in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's NewMarket position peaked at $257K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held NewMarket as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.