Societe Generale’s NewMarket NEU Stock Holding History

Societe Generale’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 Q2	$2.08M	Buy	+5,032	New	+$2.03M	0.01%	821

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

Societe Generale's NEU Position: Q2 2016 in Review

Societe Generale opened a new position in NewMarket (NEU) in Q2 2016: 5,032 shares worth $2.08M. The stake represents 0.01% of the portfolio and ranks #821 among its holdings.

225 funds tracked by Wall St. Rank hold NEU as of Q2 2016.

Societe Generale held 5,032 shares of NewMarket worth $2.08M as of Q2 2016.
NewMarket was a new Societe Generale position in Q2 2016.
NewMarket made up 0.01% of Societe Generale's portfolio in Q2 2016, its #821 holding.
225 funds tracked by Wall St. Rank held NewMarket as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.