JMPWA
NEWP

JP Morgan Private Wealth Advisors’s NEWPORT CORP NEWP Stock Holding History

JP Morgan Private Wealth Advisors’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
2016
Q1 		– Sell
-60,270
Closed -$956K – 1339
2015
Q4 		$956K Buy
60,270
+7,500
+14% +$118K 0.01% 538
2015
Q3 		$726K Buy
+52,770
New +$830K 0.01% 537
2015
Q2 		– Sell
-52,770
Closed -$1.01M – 1180
2015
Q1 		$1.01M Buy
52,770
+7,500
+17% +$145K 0.01% 523
2014
Q4 		$865K Hold
45,270
– – 0.01% 564
2014
Q3 		$802K Buy
+45,270
New +$820K 0.01% 571

Other funds holding NEWP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NEWP Position: Q1 2016 in Review

JP Morgan Private Wealth Advisors sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 60,270 shares — an estimated $956K sold.

JP Morgan Private Wealth Advisors first reported a position in NEWP in Q3 2014 and held it in 5 quarters. The position peaked at $1.01M in Q1 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • JP Morgan Private Wealth Advisors reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 60,270 NEWPORT CORP shares in Q1 2016, an estimated $956K.
  • JP Morgan Private Wealth Advisors first reported a position in NEWPORT CORP in Q3 2014 and held it in 5 quarters.
  • JP Morgan Private Wealth Advisors's NEWPORT CORP position peaked at $1.01M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.