MSI Financial Services’s NewMarket NEU Stock Holding History

MSI Financial Services’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	$979K	Hold	2,310	–	–	0.03%	453
2016 Q3	$991K	Sell	2,310 -1,276	-36%	-$543K	0.03%	430
2016 Q2	$1.49M	Buy	3,586 +3,359	+1,480%	+$1.35M	0.05%	312
2016 Q1	$90K	Buy	227 +42	+23%	+$15.4K	﹤0.01%	1400
2015 Q4	$70K	Buy	185 +182	+6,067%	+$70.6K	﹤0.01%	1499
2015 Q3	$1K	Sell	3 -92	-97%	-$37.3K	﹤0.01%	2983
2015 Q2	$42K	Buy	95 +94	+9,400%	+$43.2K	﹤0.01%	1398
2015 Q1	$0	Hold	1	–	–	﹤0.01%	3089
2014 Q4	$0	Hold	1	–	–	﹤0.01%	2731
2014 Q3	$0	Hold	1	–	–	﹤0.01%	2713
2014 Q2	$0	Buy	+1	New	+$385	﹤0.01%	2626

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

MSI Financial Services's NEU Position: Q4 2016 in Review

MSI Financial Services held its NewMarket (NEU) position steady in Q4 2016 at 2,310 shares worth $979K. The position accounts for 0.03% of the portfolio, ranked #453.

MSI Financial Services first reported a position in NEU in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.49M in Q2 2016. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

MSI Financial Services held 2,310 shares of NewMarket worth $979K as of Q4 2016.
MSI Financial Services left its NewMarket share count unchanged in Q4 2016.
NewMarket made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #453 holding.
MSI Financial Services first reported a position in NewMarket in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's NewMarket position peaked at $1.49M in Q2 2016.
249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.