Westpac Banking Corp’s NewMarket NEU Stock Holding History

Westpac Banking Corp’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
2014 Q4	–	Sell	-3,000	Closed	-$1.14M	–	961
2014 Q3	$1.14M	Hold	3,000	–	–	0.01%	589
2014 Q2	$1.18M	Sell	3,000 -3,918	-57%	-$1.51M	0.01%	579
2014 Q1	$2.7M	Sell	6,918 -9,094	-57%	-$3.22M	0.03%	430
2013 Q4	$5.35M	Buy	16,012 +5,700	+55%	+$1.79M	0.06%	290
2013 Q3	$2.97M	Hold	10,312	–	–	0.04%	383
2013 Q2	$2.68M	Buy	+10,312	New	+$2.79M	0.04%	368

Other funds holding NEU

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Westpac Banking Corp's NEU Position: Q4 2014 in Review

Westpac Banking Corp sold out of NewMarket (NEU) in Q4 2014, closing a stake of 3,000 shares — an estimated $1.14M sold.

Westpac Banking Corp first reported a position in NEU in Q2 2013 and held it in 6 quarters. The position peaked at $5.35M in Q4 2013. 240 funds tracked by Wall St. Rank hold NEU as of Q4 2014.

Westpac Banking Corp reported no remaining NewMarket position as of Q4 2014 after selling out during the quarter.
Westpac Banking Corp sold 3,000 NewMarket shares in Q4 2014, an estimated $1.14M.
Westpac Banking Corp first reported a position in NewMarket in Q2 2013 and held it in 6 quarters.
Westpac Banking Corp's NewMarket position peaked at $5.35M in Q4 2013.
240 funds tracked by Wall St. Rank held NewMarket as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.