M&R Capital Management’s NewMarket NEU Stock Holding History

M&R Capital 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
2020 Q2	–	Sell	-700	Closed	-$268K	–	478
2020 Q1	$268K	Hold	700	–	–	0.08%	136
2019 Q4	$340K	Hold	700	–	–	0.08%	142
2019 Q3	$330K	Hold	700	–	–	0.08%	151
2019 Q2	$280K	Hold	700	–	–	0.06%	157
2019 Q1	$292K	Hold	700	–	–	0.07%	158
2018 Q4	$288K	Hold	700	–	–	0.08%	150
2018 Q3	$283K	Hold	700	–	–	0.06%	164
2018 Q2	$283K	Hold	700	–	–	0.07%	161
2018 Q1	$281K	Hold	700	–	–	0.07%	161
2017 Q4	$278K	Hold	700	–	–	0.06%	159
2017 Q3	$298K	Hold	700	–	–	0.07%	153
2017 Q2	$295K	Hold	700	–	–	0.07%	150
2017 Q1	$317K	Hold	700	–	–	0.08%	149
2016 Q4	$296K	Hold	700	–	–	0.08%	148
2016 Q3	$300K	Hold	700	–	–	0.09%	141
2016 Q2	$290K	Hold	700	–	–	0.08%	142
2016 Q1	$277K	Hold	700	–	–	0.08%	151
2015 Q4	$267K	Hold	700	–	–	0.08%	157
2015 Q3	$250K	Hold	700	–	–	0.07%	165
2015 Q2	$311K	Hold	700	–	–	0.07%	167
2015 Q1	$334K	Hold	700	–	–	0.08%	160
2014 Q4	$282K	Hold	700	–	–	0.07%	176
2014 Q3	$267K	Hold	700	–	–	0.06%	180
2014 Q2	$274K	Hold	700	–	–	0.06%	174
2014 Q1	$274K	Hold	700	–	–	0.07%	167
2013 Q4	$234	Hold	700	–	–	0.06%	177
2013 Q3	$202K	Buy	+700	New	+$194K	0.06%	184

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M&R Capital Management's NEU Position: Q2 2020 in Review

M&R Capital Management sold out of NewMarket (NEU) in Q2 2020, closing a stake of 700 shares — an estimated $268K sold.

M&R Capital Management first reported a position in NEU in Q3 2013 and held it in 27 quarters. The position peaked at $340K in Q4 2019. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

M&R Capital Management reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 700 NewMarket shares in Q2 2020, an estimated $268K.
M&R Capital Management first reported a position in NewMarket in Q3 2013 and held it in 27 quarters.
M&R Capital Management's NewMarket position peaked at $340K in Q4 2019.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.