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Piermont Capital Management’s NewMarket NEU Stock Holding History

Piermont Capital 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
Q4 		– Sell
-1,390
Closed -$597K – 264
2016
Q3 		$597K Buy
+1,390
New +$592K 0.14% 224

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Piermont Capital Management's NEU Position: Q4 2016 in Review

Piermont Capital Management sold out of NewMarket (NEU) in Q4 2016, closing a stake of 1,390 shares — an estimated $597K sold.

Piermont Capital Management first reported a position in NEU in Q3 2016 and held it in 1 quarter. The position peaked at $597K in Q3 2016. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

  • Piermont Capital Management reported no remaining NewMarket position as of Q4 2016 after selling out during the quarter.
  • Piermont Capital Management sold 1,390 NewMarket shares in Q4 2016, an estimated $597K.
  • Piermont Capital Management first reported a position in NewMarket in Q3 2016 and held it in 1 quarter.
  • Piermont Capital Management's NewMarket position peaked at $597K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.