Vident Investment Advisory’s NewMarket NEU Stock Holding History

Vident Investment Advisory’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
2018 Q3	–	Sell	-1,487	Closed	-$601K	–	978
2018 Q2	$601K	Buy	1,487 +5	+0.3%	+$1.96K	0.02%	591
2018 Q1	$609K	Buy	1,482 +406	+38%	+$165K	0.02%	529
2017 Q4	$428K	Buy	1,076 +480	+81%	+$194K	0.02%	613
2017 Q3	$254K	Buy	596 +148	+33%	+$64.6K	0.01%	669
2017 Q2	$206K	Buy	+448	New	+$207K	0.02%	426

Other funds holding NEU

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

LCOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vident Investment Advisory's NEU Position: Q3 2018 in Review

Vident Investment Advisory sold out of NewMarket (NEU) in Q3 2018, closing a stake of 1,487 shares — an estimated $601K sold.

Vident Investment Advisory first reported a position in NEU in Q2 2017 and held it in 5 quarters. The position peaked at $609K in Q1 2018. 257 funds tracked by Wall St. Rank hold NEU as of Q3 2018.

Vident Investment Advisory reported no remaining NewMarket position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 1,487 NewMarket shares in Q3 2018, an estimated $601K.
Vident Investment Advisory first reported a position in NewMarket in Q2 2017 and held it in 5 quarters.
Vident Investment Advisory's NewMarket position peaked at $609K in Q1 2018.
257 funds tracked by Wall St. Rank held NewMarket as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.