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
2016 Q3	–	Sell	-6,400	Closed	-$2.65M	–	1100
2016 Q2	$2.65M	Hold	6,400	–	–	0.06%	188
2016 Q1	$2.54M	Buy	6,400 +3,000	+88%	+$1.1M	0.08%	174
2015 Q4	$1.29M	Hold	3,400	–	–	0.03%	384
2015 Q3	$1.21M	Buy	+3,400	New	+$1.38M	0.03%	445
2014 Q4	–	Sell	-700	Closed	-$267K	–	1494
2014 Q3	$267K	Buy	+700	New	+$278K	﹤0.01%	1177

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

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

HCM

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

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

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.