Wilmington Trust National Association’s NewMarket NEU Stock Holding History

Wilmington Trust National Association’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 Q2	$1.19M	Sell	3,031 -57	-2%	-$22K	0.04%	236
2014 Q1	$1.21M	Sell	3,088 -144	-4%	-$51.1K	0.04%	216
2013 Q4	$1.08M	Sell	3,232 -69	-2%	-$21.7K	0.04%	229
2013 Q3	$950K	Buy	3,301 +89	+3%	+$24.7K	0.04%	240
2013 Q2	$843K	Buy	+3,212	New	+$868K	0.04%	242

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

Wilmington Trust National Association's NEU Position: Q2 2014 in Review

Wilmington Trust National Association reduced its NewMarket (NEU) stake by 1.8% in Q2 2014, selling an estimated $22K and leaving 3,031 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #236.

Wilmington Trust National Association first reported a position in NEU in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2014. 239 funds tracked by Wall St. Rank hold NEU as of Q2 2014.

Wilmington Trust National Association held 3,031 shares of NewMarket worth $1.19M as of Q2 2014.
Wilmington Trust National Association sold 57 NewMarket shares in Q2 2014, an estimated $22K.
NewMarket made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #236 holding.
Wilmington Trust National Association first reported a position in NewMarket in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's NewMarket position peaked at $1.21M in Q1 2014.
239 funds tracked by Wall St. Rank held NewMarket as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.