ID
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Integral Derivatives’s NewMarket NEU Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-1,200
Closed -$471K – 1496
2014
Q2 		$471K Hold
1,200
– – 0.01% 942
2014
Q1 		$469K Sell
1,200
-5,900
-83% -$2.09M 0.01% 905
2013
Q4 		$2.37M Buy
+7,100
New +$2.23M 0.03% 430

Other funds holding NEU

Bank of America
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integral Derivatives's NEU Position: Q3 2016 in Review

Integral Derivatives sold out of NewMarket (NEU) in Q3 2016, closing a stake of 850 shares — an estimated $352K sold.

Integral Derivatives first reported a position in NEU in Q1 2014 and held it in 6 quarters. The position peaked at $1.66M in Q1 2014. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

  • Integral Derivatives reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 850 NewMarket shares in Q3 2016, an estimated $352K.
  • Integral Derivatives first reported a position in NewMarket in Q1 2014 and held it in 6 quarters.
  • Integral Derivatives's NewMarket position peaked at $1.66M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.