RPG Investment Advisory’s NewMarket NEU Stock Holding History

RPG Investment Advisory’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	-58	Closed	-$23K	–	433
2017 Q4	$23K	Hold	58	–	–	0.01%	209
2017 Q3	$25K	Buy	+58	New	+$25.3K	0.01%	187

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

RPG Investment Advisory's NEU Position: Q1 2018 in Review

RPG Investment Advisory sold out of NewMarket (NEU) in Q1 2018, closing a stake of 58 shares — an estimated $23K sold.

RPG Investment Advisory first reported a position in NEU in Q3 2017 and held it in 2 quarters. The position peaked at $25K in Q3 2017. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2018.

RPG Investment Advisory reported no remaining NewMarket position as of Q1 2018 after selling out during the quarter.
RPG Investment Advisory sold 58 NewMarket shares in Q1 2018, an estimated $23K.
RPG Investment Advisory first reported a position in NewMarket in Q3 2017 and held it in 2 quarters.
RPG Investment Advisory's NewMarket position peaked at $25K in Q3 2017.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.