Gerstein Fisher’s NewMarket NEU Stock Holding History

Gerstein Fisher’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
2014 Q1	–	Sell	-1,418	Closed	-$474K	–	401
2013 Q4	$474K	Sell	1,418 -2,837	-67%	-$893K	0.02%	404
2013 Q3	$1.23M	Sell	4,255 -31	-0.7%	-$8.61K	0.27%	73
2013 Q2	$1.13M	Buy	+4,286	New	+$1.16M	0.27%	73

Other funds holding NEU

LCOV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gerstein Fisher's NEU Position: Q1 2014 in Review

Gerstein Fisher sold out of NewMarket (NEU) in Q1 2014, closing a stake of 1,418 shares — an estimated $474K sold.

Gerstein Fisher first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q3 2013. 240 funds tracked by Wall St. Rank hold NEU as of Q1 2014.

Gerstein Fisher reported no remaining NewMarket position as of Q1 2014 after selling out during the quarter.
Gerstein Fisher sold 1,418 NewMarket shares in Q1 2014, an estimated $474K.
Gerstein Fisher first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
Gerstein Fisher's NewMarket position peaked at $1.23M in Q3 2013.
240 funds tracked by Wall St. Rank held NewMarket as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.