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Penobscot Investment Management’s NewMarket NEU Stock Holding History

Penobscot Investment 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
2017
Q4 		– Sell
-565
Closed -$241K – 186
2017
Q3 		$241K Sell
565
-55
-9% -$24K 0.07% 170
2017
Q2 		$285K Hold
620
– – 0.09% 159
2017
Q1 		$281K Sell
620
-10
-2% -$4.38K 0.09% 153
2016
Q4 		$267K Sell
630
-7
-1% -$2.89K 0.09% 156
2016
Q3 		$274K Buy
637
+7
+1% +$2.98K 0.1% 155
2016
Q2 		$261K Sell
630
-420
-40% -$169K 0.09% 155
2016
Q1 		$416K Sell
1,050
-95
-8% -$34.9K 0.16% 124
2015
Q4 		$436K Buy
1,145
+35
+3% +$13.6K 0.14% 130
2015
Q3 		$397K Buy
1,110
+10
+0.9% +$4.05K 0.13% 134
2015
Q2 		$488K Buy
1,100
+25
+2% +$11.5K 0.15% 125
2015
Q1 		$514K Sell
1,075
-10
-0.9% -$4.51K 0.16% 122
2014
Q4 		$437K Hold
1,085
– – 0.14% 129
2014
Q3 		$413K Sell
1,085
-125
-10% -$49.6K 0.14% 124
2014
Q2 		$474K Buy
1,210
+30
+3% +$11.6K 0.16% 114
2014
Q1 		$461K Buy
1,180
+50
+4% +$17.7K 0.16% 116
2013
Q4 		$377K Buy
1,130
+10
+0.9% +$3.15K 0.13% 124
2013
Q3 		$323K Buy
1,120
+70
+7% +$19.4K 0.13% 126
2013
Q2 		$275K Buy
+1,050
New +$284K 0.11% 129

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

Penobscot Investment Management's NEU Position: Q4 2017 in Review

Penobscot Investment Management sold out of NewMarket (NEU) in Q4 2017, closing a stake of 565 shares — an estimated $241K sold.

Penobscot Investment Management first reported a position in NEU in Q2 2013 and held it in 18 quarters. The position peaked at $514K in Q1 2015. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

  • Penobscot Investment Management reported no remaining NewMarket position as of Q4 2017 after selling out during the quarter.
  • Penobscot Investment Management sold 565 NewMarket shares in Q4 2017, an estimated $241K.
  • Penobscot Investment Management first reported a position in NewMarket in Q2 2013 and held it in 18 quarters.
  • Penobscot Investment Management's NewMarket position peaked at $514K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.