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MB Financial Bank - Trust Department’s NewMarket NEU Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-16
Closed -$6K – 410
2015
Q4 		$6K Hold
16
– – ﹤0.01% 350
2015
Q3 		$6K Hold
16
– – ﹤0.01% 424
2015
Q2 		$7K Buy
+16
New +$7.36K ﹤0.01% 398

Other funds holding NEU

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's NEU Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of NewMarket (NEU) in Q1 2016, closing a stake of 16 shares — an estimated $6K sold.

MB Financial Bank - Trust Department first reported a position in NEU in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 224 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 16 NewMarket shares in Q1 2016, an estimated $6K.
  • MB Financial Bank - Trust Department first reported a position in NewMarket in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's NewMarket position peaked at $7K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.