FMT
NEWP

First Mercantile Trust’s NEWPORT CORP NEWP Stock Holding History

First Mercantile 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
Q4 		– Sell
-2,625
Closed -$41K – 1220
2013
Q3 		$41K Hold
2,625
– – ﹤0.01% 1014
2013
Q2 		$37K Buy
+2,625
New +$37.1K ﹤0.01% 1020

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

First Mercantile Trust's NEWP Position: Q4 2013 in Review

First Mercantile Trust sold out of NEWPORT CORP (NEWP) in Q4 2013, closing a stake of 2,625 shares — an estimated $41K sold.

First Mercantile Trust first reported a position in NEWP in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 126 funds tracked by Wall St. Rank hold NEWP as of Q4 2013.

  • First Mercantile Trust reported no remaining NEWPORT CORP position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 2,625 NEWPORT CORP shares in Q4 2013, an estimated $41K.
  • First Mercantile Trust first reported a position in NEWPORT CORP in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's NEWPORT CORP position peaked at $41K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.