Wealthfront’s NewMarket NEU Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-25	Closed	-$9K	–	778
2015 Q3	$9K	Sell	25 -18	-42%	-$7.29K	﹤0.01%	988
2015 Q2	$19K	Buy	43 +35	+438%	+$16.1K	﹤0.01%	654
2015 Q1	$4K	Buy	+8	New	+$3.61K	﹤0.01%	849

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wealthfront's NEU Position: Q4 2015 in Review

Wealthfront sold out of NewMarket (NEU) in Q4 2015, closing a stake of 25 shares — an estimated $9K sold.

Wealthfront first reported a position in NEU in Q1 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 228 funds tracked by Wall St. Rank hold NEU as of Q4 2015.

Wealthfront reported no remaining NewMarket position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 25 NewMarket shares in Q4 2015, an estimated $9K.
Wealthfront first reported a position in NewMarket in Q1 2015 and held it in 3 quarters.
Wealthfront's NewMarket position peaked at $19K in Q2 2015.
228 funds tracked by Wall St. Rank held NewMarket as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.