Wilmington Trust’s NewMarket NEU Stock Holding History

Wilmington Trust’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	$2.22M	Buy	5,653 +158	+3%	+$60.9K	0.04%	245
2014 Q1	$2.15M	Sell	5,495 -173	-3%	-$61.3K	0.04%	242
2013 Q4	$1.89M	Buy	5,668 +7	+0.1%	+$2.2K	0.03%	257
2013 Q3	$1.63M	Hold	5,661	–	–	0.03%	262
2013 Q2	$1.49M	Buy	+5,661	New	+$1.53M	0.03%	260

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's NEU Position: Q2 2014 in Review

Wilmington Trust increased its NewMarket (NEU) stake by 2.9% in Q2 2014, buying an estimated $60.9K and bringing the position to 5,653 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #245.

Wilmington Trust first reported a position in NEU in Q2 2013 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold NEU as of Q2 2014.

Wilmington Trust held 5,653 shares of NewMarket worth $2.22M as of Q2 2014.
Wilmington Trust bought 158 NewMarket shares in Q2 2014, an estimated $60.9K.
NewMarket made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #245 holding.
Wilmington Trust first reported a position in NewMarket in Q2 2013 and has held it in 5 quarters since.
239 funds tracked by Wall St. Rank held NewMarket as of Q2 2014.

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