First Interstate Bank’s NewMarket NEU Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-381	Closed	-$153K	–	651
2019 Q2	$153K	Sell	381 -299	-44%	-$124K	0.03%	209
2019 Q1	$295K	Sell	680 -283	-29%	-$120K	0.07%	143
2018 Q4	$397K	Sell	963 -67	-7%	-$26.5K	0.1%	116
2018 Q3	$418K	Sell	1,030 -1	-0.1%	-$400	0.09%	122
2018 Q2	$417K	Hold	1,031	–	–	0.09%	120
2018 Q1	$414K	Hold	1,031	–	–	0.09%	119
2017 Q4	$410K	Sell	1,031 -31	-3%	-$12.6K	0.09%	120
2017 Q3	$452K	Sell	1,062 -42	-4%	-$18.3K	0.1%	118
2017 Q2	$508K	Sell	1,104 -65	-6%	-$30K	0.11%	112
2017 Q1	$530K	Sell	1,169 -61	-5%	-$26.7K	0.11%	112
2016 Q4	$521K	Buy	+1,230	New	+$508K	0.1%	114

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Interstate Bank's NEU Position: Q3 2019 in Review

First Interstate Bank sold out of NewMarket (NEU) in Q3 2019, closing a stake of 381 shares — an estimated $153K sold.

First Interstate Bank first reported a position in NEU in Q4 2016 and held it in 11 quarters. The position peaked at $530K in Q1 2017. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

First Interstate Bank reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 381 NewMarket shares in Q3 2019, an estimated $153K.
First Interstate Bank first reported a position in NewMarket in Q4 2016 and held it in 11 quarters.
First Interstate Bank's NewMarket position peaked at $530K in Q1 2017.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.