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Invictus RG (Singapore)’s NewMarket NEU Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-25
Closed -$10K – 658
2014
Q4 		$10K Sell
25
-62
-71% -$23.9K 0.01% 558
2014
Q3 		$33K Sell
87
-4
-4% -$1.59K 0.04% 377
2014
Q2 		$36K Buy
91
+32
+54% +$12.3K 0.04% 446
2014
Q1 		$23K Buy
+59
New +$20.9K 0.03% 432

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invictus RG (Singapore)'s NEU Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of NewMarket (NEU) in Q1 2015, closing a stake of 25 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in NEU in Q1 2014 and held it in 4 quarters. The position peaked at $36K in Q2 2014. 233 funds tracked by Wall St. Rank hold NEU as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining NewMarket position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 25 NewMarket shares in Q1 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in NewMarket in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s NewMarket position peaked at $36K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held NewMarket as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.