Virtu KCG Holdings’s NewMarket NEU Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$297K	Buy	+646	New	+$298K	0.01%	1683
2017 Q1	–	Sell	-1,075	Closed	-$456K	–	3530
2016 Q4	$456K	Sell	1,075 -1,070	-50%	-$441K	0.01%	1607
2016 Q3	$921K	Buy	+2,145	New	+$913K	0.02%	771
2016 Q2	–	Sell	-522	Closed	-$207K	–	3203
2016 Q1	$207K	Sell	522 -2,059	-80%	-$756K	0.01%	2071
2015 Q4	$983K	Sell	2,581 -1,709	-40%	-$663K	0.02%	873
2015 Q3	$1.53M	Buy	4,290 +1,721	+67%	+$697K	0.03%	580
2015 Q2	$1.14M	Buy	2,569 +2,088	+434%	+$961K	0.02%	747
2015 Q1	$230K	Buy	+481	New	+$217K	﹤0.01%	2230
2014 Q4	–	Sell	-3,410	Closed	-$1.3M	–	4070
2014 Q3	$1.3M	Buy	3,410 +2,416	+243%	+$958K	0.03%	754
2014 Q2	$390K	Sell	994 -474	-32%	-$183K	0.01%	2237
2014 Q1	$574K	Sell	1,468 -1,397	-49%	-$495K	0.01%	1822
2013 Q4	$957K	Buy	+2,865	New	+$902K	0.01%	1275

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

Virtu KCG Holdings's NEU Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in NewMarket (NEU) in Q2 2017: 646 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #1683 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NEU as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NEU in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.53M in Q3 2015. 252 funds tracked by Wall St. Rank hold NEU as of Q2 2017.

Virtu KCG Holdings held 646 shares of NewMarket worth $297K as of Q2 2017.
NewMarket was a new Virtu KCG Holdings position in Q2 2017.
NewMarket made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1683 holding.
Virtu KCG Holdings first reported a position in NewMarket in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's NewMarket position peaked at $1.53M in Q3 2015.
252 funds tracked by Wall St. Rank held NewMarket as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.