Howe & Rusling’s NewMarket NEU Stock Holding History

Howe & Rusling’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
2015 Q2	–	Sell	-7	Closed	-$3K	–	1094
2015 Q1	$3K	Buy	+7	New	+$3.16K	﹤0.01%	716

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

Howe & Rusling's NEU Position: Q2 2015 in Review

Howe & Rusling sold out of NewMarket (NEU) in Q2 2015, closing a stake of 7 shares — an estimated $3K sold.

Howe & Rusling first reported a position in NEU in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 234 funds tracked by Wall St. Rank hold NEU as of Q2 2015.

Howe & Rusling reported no remaining NewMarket position as of Q2 2015 after selling out during the quarter.
Howe & Rusling sold 7 NewMarket shares in Q2 2015, an estimated $3K.
Howe & Rusling first reported a position in NewMarket in Q1 2015 and held it in 1 quarter.
Howe & Rusling's NewMarket position peaked at $3K in Q1 2015.
234 funds tracked by Wall St. Rank held NewMarket as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.