Prudential plc’s NewMarket NEU Stock Holding History

Prudential plc’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
2013 Q4	–	Sell	-4,772	Closed	-$1.37M	–	498
2013 Q3	$1.37M	Buy	+4,772	New	+$1.32M	0.01%	376

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Prudential plc's NEU Position: Q4 2013 in Review

Prudential plc sold out of NewMarket (NEU) in Q4 2013, closing a stake of 4,772 shares — an estimated $1.37M sold.

Prudential plc first reported a position in NEU in Q3 2013 and held it in 1 quarter. The position peaked at $1.37M in Q3 2013. 229 funds tracked by Wall St. Rank hold NEU as of Q4 2013.

Prudential plc reported no remaining NewMarket position as of Q4 2013 after selling out during the quarter.
Prudential plc sold 4,772 NewMarket shares in Q4 2013, an estimated $1.37M.
Prudential plc first reported a position in NewMarket in Q3 2013 and held it in 1 quarter.
Prudential plc's NewMarket position peaked at $1.37M in Q3 2013.
229 funds tracked by Wall St. Rank held NewMarket as of Q4 2013.

Based on Prudential plc's 13F filing for Q4 2013, filed 14 Feb 2014.