Icon Advisers’s NewMarket NEU Stock Holding History

Icon Advisers’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 Q3	–	Sell	-4,000	Closed	-$1.05M	–	350
2013 Q2	$1.05M	Buy	+4,000	New	+$1.08M	0.08%	217

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Icon Advisers's NEU Position: Q3 2013 in Review

Icon Advisers sold out of NewMarket (NEU) in Q3 2013, closing a stake of 4,000 shares — an estimated $1.05M sold.

Icon Advisers first reported a position in NEU in Q2 2013 and held it in 1 quarter. The position peaked at $1.05M in Q2 2013. 225 funds tracked by Wall St. Rank hold NEU as of Q3 2013.

Icon Advisers reported no remaining NewMarket position as of Q3 2013 after selling out during the quarter.
Icon Advisers sold 4,000 NewMarket shares in Q3 2013, an estimated $1.05M.
Icon Advisers first reported a position in NewMarket in Q2 2013 and held it in 1 quarter.
Icon Advisers's NewMarket position peaked at $1.05M in Q2 2013.
225 funds tracked by Wall St. Rank held NewMarket as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.