Smith, Moore & Co’s NewMarket NEU Stock Holding History

Smith, Moore & Co’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
2017 Q1	–	Sell	-479	Closed	-$203K	–	240
2016 Q4	$203K	Buy	+479	New	+$198K	0.08%	215

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith, Moore & Co's NEU Position: Q1 2017 in Review

Smith, Moore & Co sold out of NewMarket (NEU) in Q1 2017, closing a stake of 479 shares — an estimated $203K sold.

Smith, Moore & Co first reported a position in NEU in Q4 2016 and held it in 1 quarter. The position peaked at $203K in Q4 2016. 244 funds tracked by Wall St. Rank hold NEU as of Q1 2017.

Smith, Moore & Co reported no remaining NewMarket position as of Q1 2017 after selling out during the quarter.
Smith, Moore & Co sold 479 NewMarket shares in Q1 2017, an estimated $203K.
Smith, Moore & Co first reported a position in NewMarket in Q4 2016 and held it in 1 quarter.
Smith, Moore & Co's NewMarket position peaked at $203K in Q4 2016.
244 funds tracked by Wall St. Rank held NewMarket as of Q1 2017.

Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.