Virginia Retirement System’s NewMarket NEU Stock Holding History

Virginia Retirement System’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 Q1	$911K	Buy	+2,300	New	+$844K	0.01%	586

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

Virginia Retirement System's NEU Position: Q1 2016 in Review

Virginia Retirement System opened a new position in NewMarket (NEU) in Q1 2016: 2,300 shares worth $911K. The stake represents 0.01% of the portfolio and ranks #586 among its holdings.

223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Virginia Retirement System held 2,300 shares of NewMarket worth $911K as of Q1 2016.
NewMarket was a new Virginia Retirement System position in Q1 2016.
NewMarket made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #586 holding.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.