Sun Life Financial’s NewMarket NEU Stock Holding History

Sun Life Financial’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	–	Sell	-229	Closed	-$90.7K	–	139
2016 Q1	$90.7K	Buy	+229	New	+$84.1K	0.18%	22

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

Sun Life Financial's NEU Position: Q2 2016 in Review

Sun Life Financial sold out of NewMarket (NEU) in Q2 2016, closing a stake of 229 shares — an estimated $90.7K sold.

Sun Life Financial first reported a position in NEU in Q1 2016 and held it in 1 quarter. The position peaked at $90.7K in Q1 2016. 225 funds tracked by Wall St. Rank hold NEU as of Q2 2016.

Sun Life Financial reported no remaining NewMarket position as of Q2 2016 after selling out during the quarter.
Sun Life Financial sold 229 NewMarket shares in Q2 2016, an estimated $90.7K.
Sun Life Financial first reported a position in NewMarket in Q1 2016 and held it in 1 quarter.
Sun Life Financial's NewMarket position peaked at $90.7K in Q1 2016.
225 funds tracked by Wall St. Rank held NewMarket as of Q2 2016.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.