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Nationwide Fund Advisors’s NewMarket NEU Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-15,592
Closed -$6.64M – 1353
2017
Q3 		$6.64M Sell
15,592
-145
-0.9% -$63.3K 0.03% 880
2017
Q2 		$7.25M Buy
15,737
+301
+2% +$139K 0.03% 811
2017
Q1 		$7M Sell
15,436
-216
-1% -$94.6K 0.03% 833
2016
Q4 		$6.63M Sell
15,652
-260
-2% -$107K 0.03% 846
2016
Q3 		$6.83M Sell
15,912
-1,570
-9% -$668K 0.03% 811
2016
Q2 		$7.24M Buy
17,482
+438
+3% +$177K 0.03% 753
2016
Q1 		$6.75M Buy
17,044
+307
+2% +$113K 0.03% 780
2015
Q4 		$6.37M Sell
16,737
-1,312
-7% -$509K 0.03% 796
2015
Q3 		$6.44M Sell
18,049
-476
-3% -$193K 0.03% 782
2015
Q2 		$8.22M Sell
18,525
-1,019
-5% -$469K 0.03% 688
2015
Q1 		$9.34M Sell
19,544
-257
-1% -$116K 0.04% 635
2014
Q4 		$7.99M Sell
19,801
-528
-3% -$204K 0.03% 688
2014
Q3 		$7.75M Sell
20,329
-88
-0.4% -$34.9K 0.03% 694
2014
Q2 		$8.01M Sell
20,417
-207
-1% -$79.8K 0.03% 707
2014
Q1 		$8.06M Sell
20,624
-962
-4% -$341K 0.04% 615
2013
Q4 		$7.21M Sell
21,586
-289
-1% -$90.9K 0.03% 752
2013
Q3 		$6.3M Buy
21,875
+1,478
+7% +$410K 0.03% 782
2013
Q2 		$5.36M Buy
+20,397
New +$5.51M 0.03% 778

Other funds holding NEU

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nationwide Fund Advisors's NEU Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NewMarket (NEU) in Q4 2017, closing a stake of 15,592 shares — an estimated $6.64M sold.

Nationwide Fund Advisors first reported a position in NEU in Q2 2013 and held it in 18 quarters. The position peaked at $9.34M in Q1 2015. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining NewMarket position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,592 NewMarket shares in Q4 2017, an estimated $6.64M.
  • Nationwide Fund Advisors first reported a position in NewMarket in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's NewMarket position peaked at $9.34M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.