BIT
NEWP

BlackRock Institutional Trust’s NEWPORT CORP NEWP Stock Holding History

BlackRock Institutional Trust’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
-1,042,635
Closed -$24M – 4036
2016
Q1 		$24M Sell
1,042,635
-250,888
-19% -$4.58M ﹤0.01% 1693
2015
Q4 		$20.5M Buy
1,293,523
+14,653
+1% +$230K ﹤0.01% 1847
2015
Q3 		$17.6M Sell
1,278,870
-296,409
-19% -$4.66M ﹤0.01% 1922
2015
Q2 		$29.9M Sell
1,575,279
-46,421
-3% -$900K ﹤0.01% 1634
2015
Q1 		$30.9M Sell
1,621,700
-68,264
-4% -$1.32M ﹤0.01% 1633
2014
Q4 		$32.3M Buy
1,689,964
+17,867
+1% +$323K 0.01% 1598
2014
Q3 		$29.6M Buy
1,672,097
+5,075
+0.3% +$92K 0.01% 1625
2014
Q2 		$30.8M Sell
1,667,022
-23,100
-1% -$432K 0.01% 1657
2014
Q1 		$35M Buy
1,690,122
+174,335
+12% +$3.39M 0.01% 1561
2013
Q4 		$27.4M Buy
1,515,787
+327,956
+28% +$5.37M ﹤0.01% 1711
2013
Q3 		$18.6M Buy
1,187,831
+28,226
+2% +$434K ﹤0.01% 1916
2013
Q2 		$16.2M Buy
+1,159,605
New +$16.4M ﹤0.01% 1971

Other funds holding NEWP

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

BlackRock Institutional Trust's NEWP Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,042,635 shares — an estimated $24M sold.

BlackRock Institutional Trust first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $35M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,042,635 NEWPORT CORP shares in Q2 2016, an estimated $24M.
  • BlackRock Institutional Trust first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's NEWPORT CORP position peaked at $35M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.