Bank of Montreal’s NEWPORT CORP NEWP Stock Holding History

Bank of Montreal’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,665	Closed	-$108K	–	4569
2016 Q1	$108K	Sell	4,665 -117,306	-96%	-$2.14M	﹤0.01%	2772
2015 Q4	$1.94M	Buy	121,971 +110,972	+1,009%	+$1.74M	﹤0.01%	1416
2015 Q3	$151K	Sell	10,999 -3,415	-24%	-$53.7K	﹤0.01%	2401
2015 Q2	$273K	Hold	14,414	–	–	﹤0.01%	2270
2015 Q1	$275K	Sell	14,414 -1,897	-12%	-$36.7K	﹤0.01%	2234
2014 Q4	$312K	Hold	16,311	–	–	﹤0.01%	2278
2014 Q3	$289K	Sell	16,311 -305	-2%	-$5.53K	﹤0.01%	2356
2014 Q2	$307K	Sell	16,616 -1,724	-9%	-$32.2K	﹤0.01%	2328
2014 Q1	$380K	Sell	18,340 -1,654	-8%	-$32.1K	﹤0.01%	2198
2013 Q4	$362K	Sell	19,994 -112	-0.6%	-$1.83K	﹤0.01%	1965
2013 Q3	$315K	Sell	20,106 -4,733	-19%	-$72.8K	﹤0.01%	2026
2013 Q2	$346K	Buy	+24,839	New	+$351K	﹤0.01%	1931

Other funds holding NEWP

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of Montreal's NEWP Position: Q2 2016 in Review

Bank of Montreal sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 4,665 shares — an estimated $108K sold.

Bank of Montreal first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q4 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Bank of Montreal reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 4,665 NEWPORT CORP shares in Q2 2016, an estimated $108K.
Bank of Montreal first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Bank of Montreal's NEWPORT CORP position peaked at $1.94M in Q4 2015.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.