UBS’s NewMarket NEU Stock Holding History

UBS’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	$2.25M	Buy	5,897 +1,226	+26%	+$486K	﹤0.01%	2797
2014 Q2	$1.83M	Buy	4,671 +403	+9%	+$155K	﹤0.01%	2949
2014 Q1	$1.67M	Sell	4,268 -271	-6%	-$96.1K	﹤0.01%	2956
2013 Q4	$1.52M	Buy	4,539 +165	+4%	+$51.9K	﹤0.01%	3098
2013 Q3	$1.26M	Sell	4,374 -1,678	-28%	-$466K	﹤0.01%	3082
2013 Q2	$1.59M	Buy	+6,052	New	+$1.63M	﹤0.01%	2811

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 7.42% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UBS's NEU Position: Q3 2014 in Review

UBS increased its NewMarket (NEU) stake by 26% in Q3 2014, buying an estimated $486K and bringing the position to 5,897 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

UBS first reported a position in NEU in Q2 2013 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold NEU as of Q3 2014.

UBS held 5,897 shares of NewMarket worth $2.25M as of Q3 2014.
UBS bought 1,226 NewMarket shares in Q3 2014, an estimated $486K.
NewMarket made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2797 holding.
UBS first reported a position in NewMarket in Q2 2013 and has held it in 6 quarters since.
238 funds tracked by Wall St. Rank held NewMarket as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.