KBC Group’s NEWPORT CORP NEWP Stock Holding History

KBC Group’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	-7,598	Closed	-$145K	–	1466
2014 Q4	$145K	Hold	7,598	–	–	﹤0.01%	1271
2014 Q3	$135K	Hold	7,598	–	–	﹤0.01%	1080
2014 Q2	$141K	Hold	7,598	–	–	﹤0.01%	1124
2014 Q1	$157K	Hold	7,598	–	–	﹤0.01%	1035
2013 Q4	$137K	Hold	7,598	–	–	﹤0.01%	1086
2013 Q3	$119K	Hold	7,598	–	–	﹤0.01%	1066
2013 Q2	$106K	Buy	+7,598	New	+$107K	﹤0.01%	1105

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

KBC Group's NEWP Position: Q1 2015 in Review

KBC Group sold out of NEWPORT CORP (NEWP) in Q1 2015, closing a stake of 7,598 shares — an estimated $145K sold.

KBC Group first reported a position in NEWP in Q2 2013 and held it in 7 quarters. The position peaked at $157K in Q1 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q1 2015.

KBC Group reported no remaining NEWPORT CORP position as of Q1 2015 after selling out during the quarter.
KBC Group sold 7,598 NEWPORT CORP shares in Q1 2015, an estimated $145K.
KBC Group first reported a position in NEWPORT CORP in Q2 2013 and held it in 7 quarters.
KBC Group's NEWPORT CORP position peaked at $157K in Q1 2014.
147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2015.

Based on KBC Group's 13F filing for Q1 2015, filed 30 Apr 2015.