Meritage Group’s NewMarket NEU Stock Holding History

Meritage Group’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 Q3	–	Sell	-44,654	Closed	-$19.8M	–	34
2015 Q2	$19.8M	Sell	44,654 -46	-0.1%	-$21.2K	0.44%	26
2015 Q1	$21.4M	Buy	+44,700	New	+$20.2M	0.52%	23

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

HCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Meritage Group's NEU Position: Q3 2015 in Review

Meritage Group sold out of NewMarket (NEU) in Q3 2015, closing a stake of 44,654 shares — an estimated $19.8M sold.

Meritage Group first reported a position in NEU in Q1 2015 and held it in 2 quarters. The position peaked at $21.4M in Q1 2015. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

Meritage Group reported no remaining NewMarket position as of Q3 2015 after selling out during the quarter.
Meritage Group sold 44,654 NewMarket shares in Q3 2015, an estimated $19.8M.
Meritage Group first reported a position in NewMarket in Q1 2015 and held it in 2 quarters.
Meritage Group's NewMarket position peaked at $21.4M in Q1 2015.
221 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on Meritage Group's 13F filing for Q3 2015, filed 13 Nov 2015.