IIM
NEU icon

Ironwood Investment Management’s NewMarket NEU Stock Holding History

Ironwood Investment Management’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
-1,560
Closed -$630K – 163
2014
Q4 		$630K Sell
1,560
-100
-6% -$38.6K 0.11% 121
2014
Q3 		$632K Hold
1,660
– – 0.11% 121
2014
Q2 		$651K Sell
1,660
-40
-2% -$15.4K 0.1% 127
2014
Q1 		$664K Hold
1,700
– – 0.1% 118
2013
Q4 		$568K Hold
1,700
– – 0.08% 123
2013
Q3 		$489K Hold
1,700
– – 0.08% 127
2013
Q2 		$446K Buy
+1,700
New +$459K 0.08% 126

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 7.42% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Ironwood Investment Management's NEU Position: Q1 2015 in Review

Ironwood Investment Management sold out of NewMarket (NEU) in Q1 2015, closing a stake of 1,560 shares — an estimated $630K sold.

Ironwood Investment Management first reported a position in NEU in Q2 2013 and held it in 7 quarters. The position peaked at $664K in Q1 2014. 234 funds tracked by Wall St. Rank hold NEU as of Q1 2015.

  • Ironwood Investment Management reported no remaining NewMarket position as of Q1 2015 after selling out during the quarter.
  • Ironwood Investment Management sold 1,560 NewMarket shares in Q1 2015, an estimated $630K.
  • Ironwood Investment Management first reported a position in NewMarket in Q2 2013 and held it in 7 quarters.
  • Ironwood Investment Management's NewMarket position peaked at $664K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held NewMarket as of Q1 2015.

Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.