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Old National Bancorp’s NewMarket NEU Stock Holding History

Old National Bancorp’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
-476
Closed -$203K – 631
2017
Q3 		$203K Sell
476
-332
-41% -$145K 0.01% 608
2017
Q2 		$372K Buy
808
+69
+9% +$31.8K 0.02% 424
2017
Q1 		$335K Buy
739
+52
+8% +$22.8K 0.02% 467
2016
Q4 		$291K Hold
687
– – 0.02% 498
2016
Q3 		$295K Sell
687
-8
-1% -$3.4K 0.02% 497
2016
Q2 		$288K Buy
695
+18
+3% +$7.26K 0.02% 481
2016
Q1 		$268K Buy
677
+80
+13% +$29.4K 0.02% 504
2015
Q4 		$227K Buy
597
+18
+3% +$6.99K 0.01% 554
2015
Q3 		$207K Buy
579
+38
+7% +$15.4K 0.01% 572
2015
Q2 		$240K Sell
541
-15
-3% -$6.9K 0.01% 549
2015
Q1 		$266K Sell
556
-173
-24% -$78.1K 0.01% 529
2014
Q4 		$294K Sell
729
-172
-19% -$66.3K 0.02% 458
2014
Q3 		$343K Buy
901
+57
+7% +$22.6K 0.02% 413
2014
Q2 		$331K Sell
844
-52
-6% -$20K 0.03% 391
2014
Q1 		$350K Hold
896
– – 0.03% 300
2013
Q4 		$299K Hold
896
– – 0.03% 277
2013
Q3 		$258K Buy
+896
New +$249K 0.03% 257

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

Old National Bancorp's NEU Position: Q4 2017 in Review

Old National Bancorp sold out of NewMarket (NEU) in Q4 2017, closing a stake of 476 shares — an estimated $203K sold.

Old National Bancorp first reported a position in NEU in Q3 2013 and held it in 17 quarters. The position peaked at $372K in Q2 2017. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

  • Old National Bancorp reported no remaining NewMarket position as of Q4 2017 after selling out during the quarter.
  • Old National Bancorp sold 476 NewMarket shares in Q4 2017, an estimated $203K.
  • Old National Bancorp first reported a position in NewMarket in Q3 2013 and held it in 17 quarters.
  • Old National Bancorp's NewMarket position peaked at $372K in Q2 2017.
  • 259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.