Managed Account Advisors’s NewMarket NEU Stock Holding History

Managed Account Advisors’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 Q2	$280M	Buy	631,222 +30,229	+5%	+$13.9M	0.23%	118
2015 Q1	$287M	Buy	600,993 +32,606	+6%	+$14.7M	0.25%	108
2014 Q4	$229M	Buy	568,387 +22,120	+4%	+$8.53M	0.23%	116
2014 Q3	$208M	Sell	546,267 -69,846	-11%	-$27.7M	0.23%	111
2014 Q2	$242M	Buy	616,113 +9,084	+1%	+$3.5M	0.29%	79
2014 Q1	$237M	Sell	607,029 -8,370	-1%	-$2.97M	0.31%	74
2013 Q4	$206M	Buy	615,399 +10,010	+2%	+$3.15M	0.28%	81
2013 Q3	$174M	Sell	605,389 -57,916	-9%	-$16.1M	0.26%	94
2013 Q2	$174M	Buy	+663,305	New	+$179M	0.27%	82

Other funds holding NEU

LCOV

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

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

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

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

Managed Account Advisors's NEU Position: Q2 2015 in Review

Managed Account Advisors increased its NewMarket (NEU) stake by 5% in Q2 2015, buying an estimated $13.9M and bringing the position to 631,222 shares worth $280M. The position accounts for 0.23% of the portfolio, ranked #118.

Managed Account Advisors first reported a position in NEU in Q2 2013 and has held it in 9 quarters since. The position peaked at $287M in Q1 2015. 234 funds tracked by Wall St. Rank hold NEU as of Q2 2015.

Managed Account Advisors held 631,222 shares of NewMarket worth $280M as of Q2 2015.
Managed Account Advisors bought 30,229 NewMarket shares in Q2 2015, an estimated $13.9M.
NewMarket made up 0.23% of Managed Account Advisors's portfolio in Q2 2015, its #118 holding.
Managed Account Advisors first reported a position in NewMarket in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NewMarket position peaked at $287M in Q1 2015.
234 funds tracked by Wall St. Rank held NewMarket as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.