Private Ocean’s NewMarket NEU Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-25	Closed	-$10K	–	481
2017 Q4	$10K	Buy	+25	New	+$10.1K	0.01%	233

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Ocean's NEU Position: Q1 2018 in Review

Private Ocean sold out of NewMarket (NEU) in Q1 2018, closing a stake of 25 shares — an estimated $10K sold.

Private Ocean first reported a position in NEU in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2018.

Private Ocean reported no remaining NewMarket position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 25 NewMarket shares in Q1 2018, an estimated $10K.
Private Ocean first reported a position in NewMarket in Q4 2017 and held it in 1 quarter.
Private Ocean's NewMarket position peaked at $10K in Q4 2017.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.