MCM
NEWP

Manchester Capital Management’s NEWPORT CORP NEWP Stock Holding History

Manchester Capital Management’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
2014
Q2 		– Sell
-100
Closed -$2K – 1124
2014
Q1 		$2K Buy
+100
New +$1.94K ﹤0.01% 972

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Manchester Capital Management's NEWP Position: Q2 2014 in Review

Manchester Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in NEWP in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 144 funds tracked by Wall St. Rank hold NEWP as of Q2 2014.

  • Manchester Capital Management reported no remaining NEWPORT CORP position as of Q2 2014 after selling out during the quarter.
  • Manchester Capital Management sold 100 NEWPORT CORP shares in Q2 2014, an estimated $2K.
  • Manchester Capital Management first reported a position in NEWPORT CORP in Q1 2014 and held it in 1 quarter.
  • Manchester Capital Management's NEWPORT CORP position peaked at $2K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held NEWPORT CORP as of Q2 2014.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.