Westport Resources Management’s NewMarket NEU Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-125	Closed	-$52K	–	629
2016 Q2	$52K	Hold	125	–	–	0.02%	382
2016 Q1	$50K	Hold	125	–	–	0.02%	399
2015 Q4	$48K	Hold	125	–	–	0.01%	471
2015 Q3	$45K	Hold	125	–	–	0.01%	481
2015 Q2	$55K	Hold	125	–	–	0.02%	474
2015 Q1	$60K	Sell	125 -85	-40%	-$38.4K	0.02%	487
2014 Q4	$85K	Hold	210	–	–	0.02%	446
2014 Q3	$80K	Hold	210	–	–	0.02%	463
2014 Q2	$82K	Hold	210	–	–	0.02%	460
2014 Q1	$82K	Hold	210	–	–	0.02%	467
2013 Q4	$70K	Hold	210	–	–	0.02%	491
2013 Q3	$60K	Hold	210	–	–	0.02%	491
2013 Q2	$55K	Buy	+210	New	+$56.7K	0.02%	490

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

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

HCM

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

Westport Resources Management's NEU Position: Q3 2016 in Review

Westport Resources Management sold out of NewMarket (NEU) in Q3 2016, closing a stake of 125 shares — an estimated $52K sold.

Westport Resources Management first reported a position in NEU in Q2 2013 and held it in 13 quarters. The position peaked at $85K in Q4 2014. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

Westport Resources Management reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 125 NewMarket shares in Q3 2016, an estimated $52K.
Westport Resources Management first reported a position in NewMarket in Q2 2013 and held it in 13 quarters.
Westport Resources Management's NewMarket position peaked at $85K in Q4 2014.
233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.