Creative Planning’s NEWPORT CORP NEWP Stock Holding History

Creative Planning’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
2015 Q1	–	Sell	-365	Closed	-$7K	–	4569
2014 Q4	$7K	Hold	365	–	–	﹤0.01%	3361
2014 Q3	$6K	Buy	+365	New	+$6.61K	﹤0.01%	3245

Other funds holding NEWP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's NEWP Position: Q1 2015 in Review

Creative Planning sold out of NEWPORT CORP (NEWP) in Q1 2015, closing a stake of 365 shares — an estimated $7K sold.

Creative Planning first reported a position in NEWP in Q3 2014 and held it in 2 quarters. The position peaked at $7K in Q4 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q1 2015.

Creative Planning reported no remaining NEWPORT CORP position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 365 NEWPORT CORP shares in Q1 2015, an estimated $7K.
Creative Planning first reported a position in NEWPORT CORP in Q3 2014 and held it in 2 quarters.
Creative Planning's NEWPORT CORP position peaked at $7K in Q4 2014.
147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.