Hoxton Financial’s NewMarket NEU Stock Holding History

Hoxton Financial’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 Q3	–	Sell	-16	Closed	-$7K	–	363
2015 Q2	$7K	Hold	16	–	–	﹤0.01%	260
2015 Q1	$8K	Hold	16	–	–	﹤0.01%	239
2014 Q4	$6K	Hold	16	–	–	﹤0.01%	266
2014 Q3	$6K	Buy	+16	New	+$6.35K	﹤0.01%	238

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Hoxton Financial's NEU Position: Q3 2015 in Review

Hoxton Financial sold out of NewMarket (NEU) in Q3 2015, closing a stake of 16 shares — an estimated $7K sold.

Hoxton Financial first reported a position in NEU in Q3 2014 and held it in 4 quarters. The position peaked at $8K in Q1 2015. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

Hoxton Financial reported no remaining NewMarket position as of Q3 2015 after selling out during the quarter.
Hoxton Financial sold 16 NewMarket shares in Q3 2015, an estimated $7K.
Hoxton Financial first reported a position in NewMarket in Q3 2014 and held it in 4 quarters.
Hoxton Financial's NewMarket position peaked at $8K in Q1 2015.
221 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.