IMA Advisory Services’s NewMarket NEU Stock Holding History

IMA Advisory Services’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 Q2	–	Sell	-1,930	Closed	-$754K	–	168
2014 Q1	$754K	Hold	1,930	–	–	0.35%	81
2013 Q4	$645K	Hold	1,930	–	–	0.31%	90
2013 Q3	$556K	Hold	1,930	–	–	0.27%	98
2013 Q2	$507K	Buy	+1,930	New	+$521K	0.28%	104

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IMA Advisory Services's NEU Position: Q2 2014 in Review

IMA Advisory Services sold out of NewMarket (NEU) in Q2 2014, closing a stake of 1,930 shares — an estimated $754K sold.

IMA Advisory Services first reported a position in NEU in Q2 2013 and held it in 4 quarters. The position peaked at $754K in Q1 2014. 239 funds tracked by Wall St. Rank hold NEU as of Q2 2014.

IMA Advisory Services reported no remaining NewMarket position as of Q2 2014 after selling out during the quarter.
IMA Advisory Services sold 1,930 NewMarket shares in Q2 2014, an estimated $754K.
IMA Advisory Services first reported a position in NewMarket in Q2 2013 and held it in 4 quarters.
IMA Advisory Services's NewMarket position peaked at $754K in Q1 2014.
239 funds tracked by Wall St. Rank held NewMarket as of Q2 2014.

Based on IMA Advisory Services's 13F filing for Q2 2014, filed 17 Jul 2014.