Envestnet Asset Management
NEWP

Envestnet Asset Management’s NEWPORT CORP NEWP Stock Holding History

Envestnet Asset Management’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
2013
Q3 		– Sell
-50
Closed -$1K – 2543
2013
Q2 		$1K Buy
+50
New +$707 ﹤0.01% 2294

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Envestnet Asset Management's NEWP Position: Q3 2013 in Review

Envestnet Asset Management sold out of NEWPORT CORP (NEWP) in Q3 2013, closing a stake of 50 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in NEWP in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 117 funds tracked by Wall St. Rank hold NEWP as of Q3 2013.

  • Envestnet Asset Management reported no remaining NEWPORT CORP position as of Q3 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 50 NEWPORT CORP shares in Q3 2013, an estimated $1K.
  • Envestnet Asset Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 1 quarter.
  • Envestnet Asset Management's NEWPORT CORP position peaked at $1K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2013.

Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.