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Orrstown Financial Services’s NewMarket NEU Stock Holding History

Orrstown Financial Services’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
2014
Q1 		– Sell
-39
Closed -$13K – 195
2013
Q4 		$13K Sell
39
-100
-72% -$31.5K 0.01% 147
2013
Q3 		$40K Hold
139
– – 0.05% 117
2013
Q2 		$36K Buy
+139
New +$37.5K 0.05% 110

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 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Orrstown Financial Services's NEU Position: Q1 2014 in Review

Orrstown Financial Services sold out of NewMarket (NEU) in Q1 2014, closing a stake of 39 shares — an estimated $13K sold.

Orrstown Financial Services first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q3 2013. 240 funds tracked by Wall St. Rank hold NEU as of Q1 2014.

  • Orrstown Financial Services reported no remaining NewMarket position as of Q1 2014 after selling out during the quarter.
  • Orrstown Financial Services sold 39 NewMarket shares in Q1 2014, an estimated $13K.
  • Orrstown Financial Services first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
  • Orrstown Financial Services's NewMarket position peaked at $40K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held NewMarket as of Q1 2014.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.