MAA
NEWP

Managed Account Advisors’s NEWPORT CORP NEWP Stock Holding History

Managed Account 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
2015
Q2 		$30K Hold
1,570
– – ﹤0.01% 2734
2015
Q1 		$30K Buy
1,570
+345
+28% +$6.68K ﹤0.01% 2688
2014
Q4 		$23K Sell
1,225
-170
-12% -$3.07K ﹤0.01% 2537
2014
Q3 		$25K Buy
1,395
+29
+2% +$526 ﹤0.01% 2502
2014
Q2 		$25K Sell
1,366
-93
-6% -$1.74K ﹤0.01% 2477
2014
Q1 		$30K Buy
1,459
+44
+3% +$855 ﹤0.01% 2429
2013
Q4 		$26K Sell
1,415
-87
-6% -$1.42K ﹤0.01% 2425
2013
Q3 		$23K Buy
1,502
+20
+1% +$307 ﹤0.01% 2378
2013
Q2 		$21K Buy
+1,482
New +$21K ﹤0.01% 2382

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
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's NEWP Position: Q2 2015 in Review

Managed Account Advisors held its NEWPORT CORP (NEWP) position steady in Q2 2015 at 1,570 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Managed Account Advisors first reported a position in NEWP in Q2 2013 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold NEWP as of Q2 2015.

  • Managed Account Advisors held 1,570 shares of NEWPORT CORP worth $30K as of Q2 2015.
  • Managed Account Advisors left its NEWPORT CORP share count unchanged in Q2 2015.
  • NEWPORT CORP made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2734 holding.
  • Managed Account Advisors first reported a position in NEWPORT CORP in Q2 2013 and has held it in 9 quarters since.
  • 149 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.