Russell Frank Company’s NewMarket NEU Stock Holding History

Russell Frank Company’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
2016 Q1	$8.96M	Buy	22,616 +7,748	+52%	+$2.84M	0.02%	1012
2015 Q4	$5.68M	Sell	14,868 -5,185	-26%	-$2.01M	0.01%	1211
2015 Q3	$7.16M	Sell	20,053 -11,516	-36%	-$4.67M	0.01%	1066
2015 Q2	$14M	Buy	31,569 +14,860	+89%	+$6.84M	0.02%	802
2015 Q1	$7.99M	Sell	16,709 -9,141	-35%	-$4.12M	0.01%	987
2014 Q4	$10.5M	Sell	25,850 -2,519	-9%	-$972K	0.02%	870
2014 Q3	$10.8M	Buy	28,369 +12,416	+78%	+$4.93M	0.02%	859
2014 Q2	$6.25M	Sell	15,953 -2,722	-15%	-$1.05M	0.01%	1188
2014 Q1	$7.3M	Buy	18,675 +12,981	+228%	+$4.6M	0.01%	1063
2013 Q4	$1.92M	Sell	5,694 -4,908	-46%	-$1.54M	﹤0.01%	1745
2013 Q3	$3.05M	Buy	10,602 +6,291	+146%	+$1.75M	0.01%	1625
2013 Q2	$1.13M	Buy	+4,311	New	+$1.16M	﹤0.01%	2005

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Russell Frank Company's NEU Position: Q1 2016 in Review

Russell Frank Company increased its NewMarket (NEU) stake by 52% in Q1 2016, buying an estimated $2.84M and bringing the position to 22,616 shares worth $8.96M. The position accounts for 0.02% of the portfolio, ranked #1012.

Russell Frank Company first reported a position in NEU in Q2 2013 and has held it in 12 quarters since. The position peaked at $14M in Q2 2015. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Russell Frank Company held 22,616 shares of NewMarket worth $8.96M as of Q1 2016.
Russell Frank Company bought 7,748 NewMarket shares in Q1 2016, an estimated $2.84M.
NewMarket made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1012 holding.
Russell Frank Company first reported a position in NewMarket in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NewMarket position peaked at $14M in Q2 2015.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.