Reynolds Capital Management’s NewMarket NEU Stock Holding History

Reynolds 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
2014 Q3	–	Sell	-900	Closed	-$353K	–	273
2014 Q2	$353K	Buy	900 +100	+13%	+$38.5K	0.24%	164
2014 Q1	$313K	Buy	+800	New	+$284K	0.2%	212

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

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 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

Reynolds Capital Management's NEU Position: Q3 2014 in Review

Reynolds Capital Management sold out of NewMarket (NEU) in Q3 2014, closing a stake of 900 shares — an estimated $353K sold.

Reynolds Capital Management first reported a position in NEU in Q1 2014 and held it in 2 quarters. The position peaked at $353K in Q2 2014. 238 funds tracked by Wall St. Rank hold NEU as of Q3 2014.

Reynolds Capital Management reported no remaining NewMarket position as of Q3 2014 after selling out during the quarter.
Reynolds Capital Management sold 900 NewMarket shares in Q3 2014, an estimated $353K.
Reynolds Capital Management first reported a position in NewMarket in Q1 2014 and held it in 2 quarters.
Reynolds Capital Management's NewMarket position peaked at $353K in Q2 2014.
238 funds tracked by Wall St. Rank held NewMarket as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.