ZCM
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Ziegler Capital Management’s NewMarket NEU Stock Holding History

Ziegler Capital 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
2013
Q3 		$346K Sell
1,203
-149
-11% -$41.4K 0.03% 327
2013
Q2 		$355K Buy
+1,352
New +$365K 0.04% 335

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
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

Ziegler Capital Management's NEU Position: Q3 2013 in Review

Ziegler Capital Management reduced its NewMarket (NEU) stake by 11% in Q3 2013, selling an estimated $41.4K and leaving 1,203 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #327.

Ziegler Capital Management first reported a position in NEU in Q2 2013 and has held it in 2 quarters since. The position peaked at $355K in Q2 2013. 225 funds tracked by Wall St. Rank hold NEU as of Q3 2013.

  • Ziegler Capital Management held 1,203 shares of NewMarket worth $346K as of Q3 2013.
  • Ziegler Capital Management sold 149 NewMarket shares in Q3 2013, an estimated $41.4K.
  • NewMarket made up 0.03% of Ziegler Capital Management's portfolio in Q3 2013, its #327 holding.
  • Ziegler Capital Management first reported a position in NewMarket in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's NewMarket position peaked at $355K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held NewMarket as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.