Omnia Family Wealth’s NewMarket NEU Stock Holding History

Omnia Family Wealth’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
2018 Q2	–	Sell	-5	Closed	-$2K	–	595
2018 Q1	$2K	Buy	+5	New	+$2.04K	﹤0.01%	462

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omnia Family Wealth's NEU Position: Q2 2018 in Review

Omnia Family Wealth sold out of NewMarket (NEU) in Q2 2018, closing a stake of 5 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in NEU in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 252 funds tracked by Wall St. Rank hold NEU as of Q2 2018.

Omnia Family Wealth reported no remaining NewMarket position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 5 NewMarket shares in Q2 2018, an estimated $2K.
Omnia Family Wealth first reported a position in NewMarket in Q1 2018 and held it in 1 quarter.
Omnia Family Wealth's NewMarket position peaked at $2K in Q1 2018.
252 funds tracked by Wall St. Rank held NewMarket as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.