US Bancorp’s NEWPORT CORP NEWP Stock Holding History

US Bancorp’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
2016 Q2	–	Sell	-138	Closed	-$3K	–	3758
2016 Q1	$3K	Hold	138	–	–	﹤0.01%	3337
2015 Q4	$2K	Buy	+138	New	+$2.17K	﹤0.01%	3488
2014 Q1	–	Sell	-15,135	Closed	-$273K	–	3602
2013 Q4	$273K	Sell	15,135 -1,466	-9%	-$24K	﹤0.01%	1577
2013 Q3	$259K	Buy	16,601 +2,715	+20%	+$41.7K	﹤0.01%	1554
2013 Q2	$194K	Buy	+13,886	New	+$196K	﹤0.01%	1659

Other funds holding NEWP

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

US Bancorp's NEWP Position: Q2 2016 in Review

US Bancorp sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 138 shares — an estimated $3K sold.

US Bancorp first reported a position in NEWP in Q2 2013 and held it in 5 quarters. The position peaked at $273K in Q4 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

US Bancorp reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 138 NEWPORT CORP shares in Q2 2016, an estimated $3K.
US Bancorp first reported a position in NEWPORT CORP in Q2 2013 and held it in 5 quarters.
US Bancorp's NEWPORT CORP position peaked at $273K in Q4 2013.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.