Mesirow Financial Investment Management - Fixed Income’s NewMarket NEU Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-10,713	Closed	-$4.75M	–	170
2015 Q2	$4.75M	Buy	10,713 +327	+3%	+$150K	1.13%	32
2015 Q1	$4.96M	Sell	10,386 -4,155	-29%	-$1.87M	1.2%	25
2014 Q4	$5.87M	Sell	14,541 -2,195	-13%	-$847K	1.46%	12
2014 Q3	$6.38M	Hold	16,736	–	–	1.61%	8
2014 Q2	$6.56M	Sell	16,736 -133	-0.8%	-$51.3K	1.59%	8
2014 Q1	$6.59M	Buy	16,869 +229	+1%	+$81.2K	1.58%	8
2013 Q4	$5.56M	Buy	16,640 +597	+4%	+$188K	1.48%	14
2013 Q3	$4.62M	Sell	16,043 -154	-1%	-$42.8K	1.32%	19
2013 Q2	$4.25M	Buy	+16,197	New	+$4.38M	1.28%	17

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 18.14% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mesirow Financial Investment Management - Fixed Income's NEU Position: Q3 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of NewMarket (NEU) in Q3 2015, closing a stake of 10,713 shares — an estimated $4.75M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NEU in Q2 2013 and held it in 9 quarters. The position peaked at $6.59M in Q1 2014. 222 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining NewMarket position as of Q3 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 10,713 NewMarket shares in Q3 2015, an estimated $4.75M.
Mesirow Financial Investment Management - Fixed Income first reported a position in NewMarket in Q2 2013 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's NewMarket position peaked at $6.59M in Q1 2014.
222 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.