RBC
NEWR

Roble Belko & Company’s New Relic, Inc. NEWR Stock Holding History

Roble Belko & Company’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23
Closed -$1K – 354
2017
Q1 		$1K Hold
23
– – ﹤0.01% 337
2016
Q4 		$1K Buy
+23
New +$759 ﹤0.01% 356

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Roble Belko & Company's NEWR Position: Q2 2017 in Review

Roble Belko & Company sold out of New Relic, Inc. (NEWR) in Q2 2017, closing a stake of 23 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in NEWR in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 162 funds tracked by Wall St. Rank hold NEWR as of Q2 2017.

  • Roble Belko & Company reported no remaining New Relic, Inc. position as of Q2 2017 after selling out during the quarter.
  • Roble Belko & Company sold 23 New Relic, Inc. shares in Q2 2017, an estimated $1K.
  • Roble Belko & Company first reported a position in New Relic, Inc. in Q4 2016 and held it in 2 quarters.
  • Roble Belko & Company's New Relic, Inc. position peaked at $1K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2017.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.