Palladium Partners’s NewMarket NEU Stock Holding History

Palladium Partners’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 Q2	–	Sell	-75	Closed	-$29K	–	387
2014 Q1	$29K	Buy	+75	New	+$26.6K	﹤0.01%	394

Other funds holding NEU

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Palladium Partners's NEU Position: Q2 2014 in Review

Palladium Partners sold out of NewMarket (NEU) in Q2 2014, closing a stake of 75 shares — an estimated $29K sold.

Palladium Partners first reported a position in NEU in Q1 2014 and held it in 1 quarter. The position peaked at $29K in Q1 2014. 239 funds tracked by Wall St. Rank hold NEU as of Q2 2014.

Palladium Partners reported no remaining NewMarket position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 75 NewMarket shares in Q2 2014, an estimated $29K.
Palladium Partners first reported a position in NewMarket in Q1 2014 and held it in 1 quarter.
Palladium Partners's NewMarket position peaked at $29K in Q1 2014.
239 funds tracked by Wall St. Rank held NewMarket as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.