Paradigm Asset Management’s NewMarket NEU Stock Holding History

Paradigm Asset Management’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
2016 Q3	–	Sell	-300	Closed	-$124K	–	735
2016 Q2	$124K	Hold	300	–	–	0.02%	387
2016 Q1	$119K	Sell	300 -650	-68%	-$239K	0.02%	397
2015 Q4	$362K	Hold	950	–	–	0.06%	298
2015 Q3	$339K	Sell	950 -50	-5%	-$20.3K	0.04%	373
2015 Q2	$444K	Hold	1,000	–	–	0.05%	349
2015 Q1	$478K	Hold	1,000	–	–	0.05%	337
2014 Q4	$404K	Hold	1,000	–	–	0.05%	352
2014 Q3	$381K	Sell	1,000 -50	-5%	-$19.8K	0.05%	357
2014 Q2	$412K	Sell	1,050 -350	-25%	-$135K	0.06%	358
2014 Q1	$547K	Hold	1,400	–	–	0.07%	292
2013 Q4	$468K	Hold	1,400	–	–	0.07%	327
2013 Q3	$403K	Buy	1,400 +50	+4%	+$13.9K	0.07%	335
2013 Q2	$354K	Buy	+1,350	New	+$365K	0.06%	360

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

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

HCM

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

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

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

Paradigm Asset Management's NEU Position: Q3 2016 in Review

Paradigm Asset Management sold out of NewMarket (NEU) in Q3 2016, closing a stake of 300 shares — an estimated $124K sold.

Paradigm Asset Management first reported a position in NEU in Q2 2013 and held it in 13 quarters. The position peaked at $547K in Q1 2014. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

Paradigm Asset Management reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 300 NewMarket shares in Q3 2016, an estimated $124K.
Paradigm Asset Management first reported a position in NewMarket in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's NewMarket position peaked at $547K in Q1 2014.
233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.