LMR Partners’s NewMarket NEU Stock Holding History

LMR Partners’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 Q4	–	Sell	-1,189	Closed	-$510K	–	381
2016 Q3	$510K	Buy	+1,189	New	+$506K	0.05%	269
2014 Q4	–	Sell	-1,191	Closed	-$454K	–	432
2014 Q3	$454K	Buy	+1,191	New	+$472K	0.04%	190

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

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

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

LMR Partners's NEU Position: Q4 2016 in Review

LMR Partners sold out of NewMarket (NEU) in Q4 2016, closing a stake of 1,189 shares — an estimated $510K sold.

LMR Partners first reported a position in NEU in Q3 2014 and held it in 2 quarters. The position peaked at $510K in Q3 2016. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

LMR Partners reported no remaining NewMarket position as of Q4 2016 after selling out during the quarter.
LMR Partners sold 1,189 NewMarket shares in Q4 2016, an estimated $510K.
LMR Partners first reported a position in NewMarket in Q3 2014 and held it in 2 quarters.
LMR Partners's NewMarket position peaked at $510K in Q3 2016.
249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.