CSMF
NEWR

Charles Stewart Mott Foundation’s New Relic, Inc. NEWR Stock Holding History

Charles Stewart Mott Foundation’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,561
Closed -$1.31M – 3
2016
Q2 		$1.31M Buy
+44,561
New +$1.22M 100% 1
2016
Q1 		– Sell
-17,773
Closed -$647K – 3
2015
Q4 		$647K Buy
+17,773
New +$666K 2.22% 4

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Stewart Mott Foundation's NEWR Position: Q3 2016 in Review

Charles Stewart Mott Foundation sold out of New Relic, Inc. (NEWR) in Q3 2016, closing a stake of 44,561 shares — an estimated $1.31M sold.

Charles Stewart Mott Foundation first reported a position in NEWR in Q4 2015 and held it in 2 quarters. The position peaked at $1.31M in Q2 2016. 117 funds tracked by Wall St. Rank hold NEWR as of Q3 2016.

  • Charles Stewart Mott Foundation reported no remaining New Relic, Inc. position as of Q3 2016 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 44,561 New Relic, Inc. shares in Q3 2016, an estimated $1.31M.
  • Charles Stewart Mott Foundation first reported a position in New Relic, Inc. in Q4 2015 and held it in 2 quarters.
  • Charles Stewart Mott Foundation's New Relic, Inc. position peaked at $1.31M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2016.

Based on Charles Stewart Mott Foundation's 13F filing for Q3 2016, filed 27 Oct 2016.