Janus Henderson Investors US’s NewMarket NEU Stock Holding History

Janus Henderson Investors US’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
2017 Q1	–	Sell	-500	Closed	-$212K	–	1186
2016 Q4	$212K	Hold	500	–	–	﹤0.01%	1183
2016 Q3	$215K	Hold	500	–	–	﹤0.01%	1197
2016 Q2	$207K	Sell	500 -600	-55%	-$242K	﹤0.01%	1170
2016 Q1	$436K	Sell	1,100 -20,200	-95%	-$7.42M	﹤0.01%	1068
2015 Q4	$8.11M	Sell	21,300 -3,200	-13%	-$1.24M	0.01%	746
2015 Q3	$8.75M	Sell	24,500 -8,800	-26%	-$3.56M	0.01%	733
2015 Q2	$14.8M	Sell	33,300 -3,500	-10%	-$1.61M	0.01%	651
2015 Q1	$17.6M	Sell	36,800 -13,000	-26%	-$5.87M	0.01%	634
2014 Q4	$20.1M	Sell	49,800 -1,800	-3%	-$694K	0.02%	601
2014 Q3	$19.7M	Buy	51,600 +4,900	+10%	+$1.94M	0.02%	585
2014 Q2	$18.3M	Buy	46,700 +14,800	+46%	+$5.7M	0.02%	567
2014 Q1	$12.5M	Buy	31,900 +18,200	+133%	+$6.45M	0.01%	630
2013 Q4	$4.58M	Buy	13,700 +12,800	+1,422%	+$4.03M	﹤0.01%	788
2013 Q3	$259K	Sell	900 -23,900	-96%	-$6.64M	﹤0.01%	1035
2013 Q2	$6.51M	Buy	+24,800	New	+$6.7M	0.01%	674

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US's NEU Position: Q1 2017 in Review

Janus Henderson Investors US sold out of NewMarket (NEU) in Q1 2017, closing a stake of 500 shares — an estimated $212K sold.

Janus Henderson Investors US first reported a position in NEU in Q2 2013 and held it in 15 quarters. The position peaked at $20.1M in Q4 2014. 245 funds tracked by Wall St. Rank hold NEU as of Q1 2017.

Janus Henderson Investors US reported no remaining NewMarket position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 500 NewMarket shares in Q1 2017, an estimated $212K.
Janus Henderson Investors US first reported a position in NewMarket in Q2 2013 and held it in 15 quarters.
Janus Henderson Investors US's NewMarket position peaked at $20.1M in Q4 2014.
245 funds tracked by Wall St. Rank held NewMarket as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.