VNA
NEWP

VNBTrust National Association’s NEWPORT CORP NEWP Stock Holding History

VNBTrust National Association’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
-71,820
Closed -$1.36M – 165
2015
Q2 		$1.36M Sell
71,820
-625
-0.9% -$12.1K 0.68% 40
2015
Q1 		$1.38M Sell
72,445
-3,265
-4% -$63.2K 0.66% 39
2014
Q4 		$1.45M Buy
75,710
+22,740
+43% +$411K 0.64% 41
2014
Q3 		$939K Buy
+52,970
New +$960K 0.49% 41

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 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNBTrust National Association's NEWP Position: Q3 2015 in Review

VNBTrust National Association sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 71,820 shares — an estimated $1.36M sold.

VNBTrust National Association first reported a position in NEWP in Q3 2014 and held it in 4 quarters. The position peaked at $1.45M in Q4 2014. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • VNBTrust National Association reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • VNBTrust National Association sold 71,820 NEWPORT CORP shares in Q3 2015, an estimated $1.36M.
  • VNBTrust National Association first reported a position in NEWPORT CORP in Q3 2014 and held it in 4 quarters.
  • VNBTrust National Association's NEWPORT CORP position peaked at $1.45M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.