Spot Trading’s NewMarket NEU Stock Holding History

Spot Trading’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	–	Sell	-600	Closed	-$228K	–	3784
2015 Q4	$228K	Buy	+600	New	+$233K	﹤0.01%	2396
2013 Q4	–	Sell	-686	Closed	-$216K	–	4179
2013 Q3	$198K	Sell	686 -373	-35%	-$104K	﹤0.01%	3033
2013 Q2	$278K	Buy	+1,059	New	+$286K	﹤0.01%	2820

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

Spot Trading's NEU Position: Q1 2016 in Review

Spot Trading sold out of NewMarket (NEU) in Q1 2016, closing a stake of 600 shares — an estimated $228K sold.

Spot Trading first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $278K in Q2 2013. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Spot Trading reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 600 NewMarket shares in Q1 2016, an estimated $228K.
Spot Trading first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
Spot Trading's NewMarket position peaked at $278K in Q2 2013.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.