Timber Hill’s NewMarket NEU Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-2,100	Closed	-$605K	–	3125
2013 Q3	$605K	Sell	2,100 -2,600	-55%	-$722K	﹤0.01%	2311
2013 Q2	$1.23M	Buy	+4,700	New	+$1.27M	﹤0.01%	1785

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Timber Hill's NEU Position: Q2 2017 in Review

Timber Hill sold out of NewMarket (NEU) in Q2 2017, closing a stake of 516 shares — an estimated $234K sold.

Timber Hill first reported a position in NEU in Q3 2013 and held it in 4 quarters. The position peaked at $341K in Q3 2013. 251 funds tracked by Wall St. Rank hold NEU as of Q2 2017.

Timber Hill reported no remaining NewMarket position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 516 NewMarket shares in Q2 2017, an estimated $234K.
Timber Hill first reported a position in NewMarket in Q3 2013 and held it in 4 quarters.
Timber Hill's NewMarket position peaked at $341K in Q3 2013.
251 funds tracked by Wall St. Rank held NewMarket as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.