Waldron Private Wealth’s NewMarket NEU Stock Holding History

Waldron Private Wealth’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	–	Sell	-498	Closed	-$225K	–	185
2017 Q1	$225K	Buy	+498	New	+$218K	0.06%	195

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

Waldron Private Wealth's NEU Position: Q2 2017 in Review

Waldron Private Wealth sold out of NewMarket (NEU) in Q2 2017, closing a stake of 498 shares — an estimated $225K sold.

Waldron Private Wealth first reported a position in NEU in Q1 2017 and held it in 1 quarter. The position peaked at $225K in Q1 2017. 251 funds tracked by Wall St. Rank hold NEU as of Q2 2017.

Waldron Private Wealth reported no remaining NewMarket position as of Q2 2017 after selling out during the quarter.
Waldron Private Wealth sold 498 NewMarket shares in Q2 2017, an estimated $225K.
Waldron Private Wealth first reported a position in NewMarket in Q1 2017 and held it in 1 quarter.
Waldron Private Wealth's NewMarket position peaked at $225K in Q1 2017.
251 funds tracked by Wall St. Rank held NewMarket as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.