Whitnell & Co’s NewMarket NEU Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-53	Closed	-$14K	–	337
2013 Q2	$14K	Buy	+53	New	+$14.3K	0.01%	254

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Whitnell & Co's NEU Position: Q3 2013 in Review

Whitnell & Co sold out of NewMarket (NEU) in Q3 2013, closing a stake of 53 shares — an estimated $14K sold.

Whitnell & Co first reported a position in NEU in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 225 funds tracked by Wall St. Rank hold NEU as of Q3 2013.

Whitnell & Co reported no remaining NewMarket position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 53 NewMarket shares in Q3 2013, an estimated $14K.
Whitnell & Co first reported a position in NewMarket in Q2 2013 and held it in 1 quarter.
Whitnell & Co's NewMarket position peaked at $14K in Q2 2013.
225 funds tracked by Wall St. Rank held NewMarket as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.