Tocqueville Asset Management’s NewMarket NEU Stock Holding History

Tocqueville Asset Management’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
2014 Q3	–	Sell	-372	Closed	-$146K	–	1120
2014 Q2	$146K	Buy	+372	New	+$143K	﹤0.01%	1052

Other funds holding NEU

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tocqueville Asset Management's NEU Position: Q3 2014 in Review

Tocqueville Asset Management sold out of NewMarket (NEU) in Q3 2014, closing a stake of 372 shares — an estimated $146K sold.

Tocqueville Asset Management first reported a position in NEU in Q2 2014 and held it in 1 quarter. The position peaked at $146K in Q2 2014. 238 funds tracked by Wall St. Rank hold NEU as of Q3 2014.

Tocqueville Asset Management reported no remaining NewMarket position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 372 NewMarket shares in Q3 2014, an estimated $146K.
Tocqueville Asset Management first reported a position in NewMarket in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's NewMarket position peaked at $146K in Q2 2014.
238 funds tracked by Wall St. Rank held NewMarket as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.