Placemark Investments’s NewMarket NEU Stock Holding History

Placemark Investments’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 Q4	$413K	Buy	1,023 +32	+3%	+$12.3K	0.01%	1264
2014 Q3	$379K	Sell	991 -76	-7%	-$30.1K	0.01%	1297
2014 Q2	$419K	Buy	1,067 +485	+83%	+$187K	0.01%	1241
2014 Q1	$229K	Sell	582 -41	-7%	-$14.5K	﹤0.01%	1458
2013 Q4	$208K	Buy	+623	New	+$196K	﹤0.01%	1511
2013 Q3	–	Sell	-1,257	Closed	-$331K	–	1588
2013 Q2	$331K	Buy	+1,257	New	+$340K	0.01%	1219

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

Placemark Investments's NEU Position: Q4 2014 in Review

Placemark Investments increased its NewMarket (NEU) stake by 3.2% in Q4 2014, buying an estimated $12.3K and bringing the position to 1,023 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1264.

Placemark Investments first reported a position in NEU in Q2 2013 and has held it in 6 quarters since. The position peaked at $419K in Q2 2014. 240 funds tracked by Wall St. Rank hold NEU as of Q4 2014.

Placemark Investments held 1,023 shares of NewMarket worth $413K as of Q4 2014.
Placemark Investments bought 32 NewMarket shares in Q4 2014, an estimated $12.3K.
NewMarket made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1264 holding.
Placemark Investments first reported a position in NewMarket in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's NewMarket position peaked at $419K in Q2 2014.
240 funds tracked by Wall St. Rank held NewMarket as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.