MOTCO’s NewMarket NEU Stock Holding History

MOTCO’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 Q4	–	Sell	-10	Closed	-$4K	–	620
2016 Q3	$4K	Buy	+10	New	+$4.26K	﹤0.01%	546

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

MOTCO's NEU Position: Q4 2016 in Review

MOTCO sold out of NewMarket (NEU) in Q4 2016, closing a stake of 10 shares — an estimated $4K sold.

MOTCO first reported a position in NEU in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

MOTCO reported no remaining NewMarket position as of Q4 2016 after selling out during the quarter.
MOTCO sold 10 NewMarket shares in Q4 2016, an estimated $4K.
MOTCO first reported a position in NewMarket in Q3 2016 and held it in 1 quarter.
MOTCO's NewMarket position peaked at $4K in Q3 2016.
249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.