Smith Salley Wealth Management’s NewMarket NEU Stock Holding History

Smith Salley Wealth 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	-552	Closed	-$216K	–	184
2014 Q2	$216K	Hold	552	–	–	0.06%	174
2014 Q1	$216K	Buy	+552	New	+$196K	0.14%	103
2013 Q3	–	Sell	-3,612	Closed	-$948K	–	95
2013 Q2	$948K	Buy	+3,612	New	+$976K	0.76%	49

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

Smith Salley Wealth Management's NEU Position: Q3 2014 in Review

Smith Salley Wealth Management sold out of NewMarket (NEU) in Q3 2014, closing a stake of 552 shares — an estimated $216K sold.

Smith Salley Wealth Management first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $948K in Q2 2013. 238 funds tracked by Wall St. Rank hold NEU as of Q3 2014.

Smith Salley Wealth Management reported no remaining NewMarket position as of Q3 2014 after selling out during the quarter.
Smith Salley Wealth Management sold 552 NewMarket shares in Q3 2014, an estimated $216K.
Smith Salley Wealth Management first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
Smith Salley Wealth Management's NewMarket position peaked at $948K in Q2 2013.
238 funds tracked by Wall St. Rank held NewMarket as of Q3 2014.

Based on Smith Salley Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.