ProShare Advisors
NEWP

ProShare Advisors’s NEWPORT CORP NEWP Stock Holding History

ProShare 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
2014
Q4 		– Sell
-16,840
Closed -$298K – 2272
2014
Q3 		$298K Sell
16,840
-4,151
-20% -$75.2K ﹤0.01% 1724
2014
Q2 		$388K Sell
20,991
-19,389
-48% -$363K 0.01% 1752
2014
Q1 		$835K Buy
+40,380
New +$784K 0.01% 1443
2013
Q4 		– Sell
-25,667
Closed -$401K – 2283
2013
Q3 		$401K Sell
25,667
-521
-2% -$8.01K 0.01% 1663
2013
Q2 		$365K Buy
+26,188
New +$370K 0.01% 1557

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
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's NEWP Position: Q4 2014 in Review

ProShare Advisors sold out of NEWPORT CORP (NEWP) in Q4 2014, closing a stake of 16,840 shares — an estimated $298K sold.

ProShare Advisors first reported a position in NEWP in Q2 2013 and held it in 5 quarters. The position peaked at $835K in Q1 2014. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

  • ProShare Advisors reported no remaining NEWPORT CORP position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,840 NEWPORT CORP shares in Q4 2014, an estimated $298K.
  • ProShare Advisors first reported a position in NEWPORT CORP in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's NEWPORT CORP position peaked at $835K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.