StoneX Group’s NewMarket NEU Stock Holding History

StoneX Group’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 Q3	–	Sell	-720	Closed	-$332K	–	292
2017 Q2	$332K	Buy	+720	New	+$332K	0.1%	255

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

StoneX Group's NEU Position: Q3 2017 in Review

StoneX Group sold out of NewMarket (NEU) in Q3 2017, closing a stake of 720 shares — an estimated $332K sold.

StoneX Group first reported a position in NEU in Q2 2017 and held it in 1 quarter. The position peaked at $332K in Q2 2017. 249 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

StoneX Group reported no remaining NewMarket position as of Q3 2017 after selling out during the quarter.
StoneX Group sold 720 NewMarket shares in Q3 2017, an estimated $332K.
StoneX Group first reported a position in NewMarket in Q2 2017 and held it in 1 quarter.
StoneX Group's NewMarket position peaked at $332K in Q2 2017.
249 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.