WFG Advisors’s NewMarket NEU Stock Holding History

WFG Advisors’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 Q2	–	Sell	-75	Closed	-$30K	–	1649
2016 Q1	$30K	Hold	75	–	–	0.01%	796
2015 Q4	$29K	Hold	75	–	–	0.01%	808
2015 Q3	$27K	Hold	75	–	–	0.01%	810
2015 Q2	$33K	Hold	75	–	–	0.01%	839
2015 Q1	$36K	Buy	+75	New	+$33.8K	0.01%	812
2013 Q4	–	Sell	-18	Closed	-$5K	–	2281
2013 Q3	$5K	Hold	18	–	–	﹤0.01%	1741
2013 Q2	$5K	Buy	+18	New	+$4.86K	﹤0.01%	1667

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

WFG Advisors's NEU Position: Q2 2016 in Review

WFG Advisors sold out of NewMarket (NEU) in Q2 2016, closing a stake of 75 shares — an estimated $30K sold.

WFG Advisors first reported a position in NEU in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q1 2015. 225 funds tracked by Wall St. Rank hold NEU as of Q2 2016.

WFG Advisors reported no remaining NewMarket position as of Q2 2016 after selling out during the quarter.
WFG Advisors sold 75 NewMarket shares in Q2 2016, an estimated $30K.
WFG Advisors first reported a position in NewMarket in Q2 2013 and held it in 7 quarters.
WFG Advisors's NewMarket position peaked at $36K in Q1 2015.
225 funds tracked by Wall St. Rank held NewMarket as of Q2 2016.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.