Gradient Investments’s NewMarket NEU Stock Holding History

Gradient Investments’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
2016 Q4	–	Sell	-25	Closed	-$11K	–	776
2016 Q3	$11K	Hold	25	–	–	﹤0.01%	440
2016 Q2	$10K	Hold	25	–	–	﹤0.01%	430
2016 Q1	$10K	Hold	25	–	–	﹤0.01%	440
2015 Q4	$10K	Hold	25	–	–	﹤0.01%	397
2015 Q3	$9K	Hold	25	–	–	﹤0.01%	392
2015 Q2	$11K	Hold	25	–	–	﹤0.01%	376
2015 Q1	$12K	Hold	25	–	–	﹤0.01%	383
2014 Q4	$10K	Hold	25	–	–	﹤0.01%	349
2014 Q3	$10K	Hold	25	–	–	﹤0.01%	328
2014 Q2	$10K	Hold	25	–	–	﹤0.01%	353
2014 Q1	$10K	Hold	25	–	–	﹤0.01%	345
2013 Q4	$8K	Hold	25	–	–	﹤0.01%	395
2013 Q3	$7K	Hold	25	–	–	﹤0.01%	312
2013 Q2	$7K	Buy	+25	New	+$6.75K	﹤0.01%	292

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Gradient Investments's NEU Position: Q4 2016 in Review

Gradient Investments sold out of NewMarket (NEU) in Q4 2016, closing a stake of 25 shares — an estimated $11K sold.

Gradient Investments first reported a position in NEU in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q1 2015. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

Gradient Investments reported no remaining NewMarket position as of Q4 2016 after selling out during the quarter.
Gradient Investments sold 25 NewMarket shares in Q4 2016, an estimated $11K.
Gradient Investments first reported a position in NewMarket in Q2 2013 and held it in 14 quarters.
Gradient Investments's NewMarket position peaked at $12K in Q1 2015.
249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.