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
2015 Q1	–	Sell	-500	Closed	-$202K	–	4172
2014 Q4	$202K	Sell	500 -100	-17%	-$38.6K	﹤0.01%	2925
2014 Q3	$229K	Buy	+600	New	+$238K	﹤0.01%	3101
2014 Q2	–	Sell	-7,500	Closed	-$2.93M	–	4727
2014 Q1	$2.93M	Sell	7,500 -11,100	-60%	-$3.94M	0.02%	1204
2013 Q4	$6.21M	Buy	18,600 +16,000	+615%	+$5.04M	0.03%	719
2013 Q3	$749K	Sell	2,600 -1,700	-40%	-$472K	﹤0.01%	2140
2013 Q2	$1.13M	Buy	+4,300	New	+$1.16M	0.01%	1807

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.