National Planning Corporation’s NewMarket NEU Stock Holding History

National Planning Corporation’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
2017 Q3	–	Sell	-500	Closed	-$229K	–	747
2017 Q2	$229K	Hold	500	–	–	0.02%	628
2017 Q1	$223K	Hold	500	–	–	0.02%	604
2016 Q4	$213K	Buy	+500	New	+$206K	0.02%	609
2016 Q3	–	Sell	-500	Closed	-$212K	–	692
2016 Q2	$212K	Hold	500	–	–	0.02%	588
2016 Q1	$202K	Buy	+500	New	+$184K	0.02%	577
2015 Q2	–	Sell	-500	Closed	-$226K	–	669
2015 Q1	$226K	Hold	500	–	–	0.02%	560
2014 Q4	$200K	Buy	+500	New	+$193K	0.01%	666

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

National Planning Corporation's NEU Position: Q3 2017 in Review

National Planning Corporation sold out of NewMarket (NEU) in Q3 2017, closing a stake of 500 shares — an estimated $229K sold.

National Planning Corporation first reported a position in NEU in Q4 2014 and held it in 7 quarters. The position peaked at $229K in Q2 2017. 250 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

National Planning Corporation reported no remaining NewMarket position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 500 NewMarket shares in Q3 2017, an estimated $229K.
National Planning Corporation first reported a position in NewMarket in Q4 2014 and held it in 7 quarters.
National Planning Corporation's NewMarket position peaked at $229K in Q2 2017.
250 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.