Norris Perne & French’s NewMarket NEU Stock Holding History

Norris Perne & French’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 Q2	–	Sell	-440	Closed	-$210K	–	166
2015 Q1	$210K	Buy	+440	New	+$199K	0.04%	151
2014 Q3	–	Sell	-1,040	Closed	-$408K	–	170
2014 Q2	$408K	Hold	1,040	–	–	0.08%	111
2014 Q1	$406K	Hold	1,040	–	–	0.08%	114
2013 Q4	$347K	Hold	1,040	–	–	0.07%	140
2013 Q3	$299K	Sell	1,040 -500	-32%	-$139K	0.06%	152
2013 Q2	$404K	Buy	+1,540	New	+$416K	0.09%	128

Other funds holding NEU

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

Norris Perne & French's NEU Position: Q2 2015 in Review

Norris Perne & French sold out of NewMarket (NEU) in Q2 2015, closing a stake of 440 shares — an estimated $210K sold.

Norris Perne & French first reported a position in NEU in Q2 2013 and held it in 6 quarters. The position peaked at $408K in Q2 2014. 234 funds tracked by Wall St. Rank hold NEU as of Q2 2015.

Norris Perne & French reported no remaining NewMarket position as of Q2 2015 after selling out during the quarter.
Norris Perne & French sold 440 NewMarket shares in Q2 2015, an estimated $210K.
Norris Perne & French first reported a position in NewMarket in Q2 2013 and held it in 6 quarters.
Norris Perne & French's NewMarket position peaked at $408K in Q2 2014.
234 funds tracked by Wall St. Rank held NewMarket as of Q2 2015.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.