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Northern Trust Company of Connecticut’s NewMarket NEU Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.67M Sell
16,968
-94
-0.6% -$29.6K 0.04% 644
2013
Q3 		$4.91M Buy
17,062
+217
+1% +$60.3K 0.03% 709
2013
Q2 		$4.42M Buy
+16,845
New +$4.55M 0.03% 704

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's NEU Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NewMarket (NEU) stake by 0.55% in Q4 2013, selling an estimated $29.6K and leaving 16,968 shares worth $5.67M. The position accounts for 0.04% of the portfolio, ranked #644.

Northern Trust Company of Connecticut first reported a position in NEU in Q2 2013 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold NEU as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,968 shares of NewMarket worth $5.67M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 94 NewMarket shares in Q4 2013, an estimated $29.6K.
  • NewMarket made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #644 holding.
  • Northern Trust Company of Connecticut first reported a position in NewMarket in Q2 2013 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held NewMarket as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.