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First Mercantile Trust’s NewMarket NEU Stock Holding History

First Mercantile 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
-80
Closed -$23K – 1174
2013
Q3 		$23K Hold
80
– – ﹤0.01% 1073
2013
Q2 		$21K Buy
+80
New +$21.6K ﹤0.01% 1070

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 Mercantile Trust's NEU Position: Q4 2013 in Review

First Mercantile Trust sold out of NewMarket (NEU) in Q4 2013, closing a stake of 80 shares — an estimated $23K sold.

First Mercantile Trust first reported a position in NEU in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 229 funds tracked by Wall St. Rank hold NEU as of Q4 2013.

  • First Mercantile Trust reported no remaining NewMarket position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 80 NewMarket shares in Q4 2013, an estimated $23K.
  • First Mercantile Trust first reported a position in NewMarket in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's NewMarket position peaked at $23K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held NewMarket as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.