FCBT
NEWP

First Citizens Bank & Trust’s NEWPORT CORP NEWP Stock Holding History

First Citizens Bank & 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
2013
Q3 		– Sell
-55,561
Closed -$774K – 1072
2013
Q2 		$774K Buy
+55,561
New +$786K 0.03% 488

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

First Citizens Bank & Trust's NEWP Position: Q3 2013 in Review

First Citizens Bank & Trust sold out of NEWPORT CORP (NEWP) in Q3 2013, closing a stake of 55,561 shares — an estimated $774K sold.

First Citizens Bank & Trust first reported a position in NEWP in Q2 2013 and held it in 1 quarter. The position peaked at $774K in Q2 2013. 117 funds tracked by Wall St. Rank hold NEWP as of Q3 2013.

  • First Citizens Bank & Trust reported no remaining NEWPORT CORP position as of Q3 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 55,561 NEWPORT CORP shares in Q3 2013, an estimated $774K.
  • First Citizens Bank & Trust first reported a position in NEWPORT CORP in Q2 2013 and held it in 1 quarter.
  • First Citizens Bank & Trust's NEWPORT CORP position peaked at $774K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2013.

Based on First Citizens Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.