NewSquare Capital’s Coherent Inc COHR Stock Holding History

NewSquare Capital’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$3K	–	474
2016 Q3	$3K	Buy	+25	New	+$2.59K	﹤0.01%	420

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NewSquare Capital's COHR Position: Q4 2016 in Review

NewSquare Capital sold out of Coherent Inc (COHR) in Q4 2016, closing a stake of 25 shares — an estimated $3K sold.

NewSquare Capital first reported a position in COHR in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 270 funds tracked by Wall St. Rank hold COHR as of Q4 2016.

NewSquare Capital reported no remaining Coherent Inc position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 25 Coherent Inc shares in Q4 2016, an estimated $3K.
NewSquare Capital first reported a position in Coherent Inc in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Coherent Inc position peaked at $3K in Q3 2016.
270 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.