Matarin Capital Management’s NewMarket NEU Stock Holding History

Matarin 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
2014 Q2	–	Sell	-2,098	Closed	-$820K	–	178
2014 Q1	$820K	Buy	+2,098	New	+$744K	0.48%	79
2013 Q4	–	Sell	-2,854	Closed	-$822K	–	151
2013 Q3	$822K	Buy	2,854 +629	+28%	+$175K	0.69%	66
2013 Q2	$584K	Buy	+2,225	New	+$601K	0.59%	70

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Matarin Capital Management's NEU Position: Q2 2014 in Review

Matarin Capital Management sold out of NewMarket (NEU) in Q2 2014, closing a stake of 2,098 shares — an estimated $820K sold.

Matarin Capital Management first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $822K in Q3 2013. 239 funds tracked by Wall St. Rank hold NEU as of Q2 2014.

Matarin Capital Management reported no remaining NewMarket position as of Q2 2014 after selling out during the quarter.
Matarin Capital Management sold 2,098 NewMarket shares in Q2 2014, an estimated $820K.
Matarin Capital Management first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
Matarin Capital Management's NewMarket position peaked at $822K in Q3 2013.
239 funds tracked by Wall St. Rank held NewMarket as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.