Virtus Fund Advisers’s NewMarket NEU Stock Holding History

Virtus Fund Advisers’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	–	Sell	-28	Closed	-$11K	–	670
2015 Q4	$11K	Hold	28	–	–	﹤0.01%	618
2015 Q3	$10K	Hold	28	–	–	﹤0.01%	625
2015 Q2	$12K	Sell	28 -180	-87%	-$82.8K	﹤0.01%	620
2015 Q1	$99K	Sell	208 -22	-10%	-$9.93K	﹤0.01%	525
2014 Q4	$93K	Hold	230	–	–	﹤0.01%	599
2014 Q3	$88K	Sell	230 -1,177	-84%	-$467K	﹤0.01%	637
2014 Q2	$552K	Buy	+1,407	New	+$542K	﹤0.01%	625

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

Virtus Fund Advisers's NEU Position: Q1 2016 in Review

Virtus Fund Advisers sold out of NewMarket (NEU) in Q1 2016, closing a stake of 28 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in NEU in Q2 2014 and held it in 7 quarters. The position peaked at $552K in Q2 2014. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Virtus Fund Advisers reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 28 NewMarket shares in Q1 2016, an estimated $11K.
Virtus Fund Advisers first reported a position in NewMarket in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's NewMarket position peaked at $552K in Q2 2014.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.