OFI Advisors’s NewMarket NEU Stock Holding History

OFI 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
2015 Q3	$372K	Buy	1,041 +109	+12%	+$44.2K	0.02%	875
2015 Q2	$414K	Buy	932 +18	+2%	+$8.28K	0.02%	872
2015 Q1	$437K	Sell	914 -41	-4%	-$18.5K	0.03%	822
2014 Q4	$385K	Sell	955 -44	-4%	-$17K	0.02%	855
2014 Q3	$381K	Sell	999 -14	-1%	-$5.55K	0.03%	789
2014 Q2	$397K	Buy	1,013 +134	+15%	+$51.7K	0.03%	777
2014 Q1	$343K	Sell	879 -16	-2%	-$5.67K	0.03%	806
2013 Q4	$299K	Buy	895 +10	+1%	+$3.15K	0.02%	858
2013 Q3	$255K	Sell	885 -43	-5%	-$11.9K	0.02%	832
2013 Q2	$244K	Buy	+928	New	+$251K	0.03%	761

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OFI Advisors's NEU Position: Q3 2015 in Review

OFI Advisors increased its NewMarket (NEU) stake by 12% in Q3 2015, buying an estimated $44.2K and bringing the position to 1,041 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #875.

OFI Advisors first reported a position in NEU in Q2 2013 and has held it in 10 quarters since. The position peaked at $437K in Q1 2015. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

OFI Advisors held 1,041 shares of NewMarket worth $372K as of Q3 2015.
OFI Advisors bought 109 NewMarket shares in Q3 2015, an estimated $44.2K.
NewMarket made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #875 holding.
OFI Advisors first reported a position in NewMarket in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NewMarket position peaked at $437K in Q1 2015.
221 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.