MCF Advisors’s NEWPORT CORP NEWP Stock Holding History

MCF 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 Q3	–	Sell	-260	Closed	-$5K	–	475
2015 Q2	$5K	Hold	260	–	–	﹤0.01%	392
2015 Q1	$5K	Hold	260	–	–	﹤0.01%	377
2014 Q4	$5K	Hold	260	–	–	﹤0.01%	363
2014 Q3	$5K	Hold	260	–	–	﹤0.01%	380
2014 Q2	$5K	Hold	260	–	–	﹤0.01%	361
2014 Q1	$5K	Hold	260	–	–	﹤0.01%	360
2013 Q4	$5K	Buy	+260	New	+$4.26K	﹤0.01%	343

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCF Advisors's NEWP Position: Q3 2015 in Review

MCF Advisors sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 260 shares — an estimated $5K sold.

MCF Advisors first reported a position in NEWP in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q2 2015. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

MCF Advisors reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
MCF Advisors sold 260 NEWPORT CORP shares in Q3 2015, an estimated $5K.
MCF Advisors first reported a position in NEWPORT CORP in Q4 2013 and held it in 7 quarters.
MCF Advisors's NEWPORT CORP position peaked at $5K in Q2 2015.
145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on MCF Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.