AII
NE

AGF Investments Inc’s Noble Corporation NE Stock Holding History

AGF Investments Inc’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-105,362
Closed -$3.02M – 424
2014
Q1 		$3.02M Sell
105,362
-56,056
-35% -$1.58M 0.03% 281
2013
Q4 		$5.29M Sell
161,418
-4,462
-3% -$148K 0.05% 240
2013
Q3 		$5.47M Sell
165,880
-8,694
-5% -$295K 0.06% 232
2013
Q2 		$5.73M Buy
+174,574
New +$5.84M 0.07% 214

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGF Investments Inc's NE Position: Q2 2014 in Review

AGF Investments Inc sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 105,362 shares — an estimated $3.02M sold.

AGF Investments Inc first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $5.73M in Q2 2013. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • AGF Investments Inc reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • AGF Investments Inc sold 105,362 Noble Corporation shares in Q2 2014, an estimated $3.02M.
  • AGF Investments Inc first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • AGF Investments Inc's Noble Corporation position peaked at $5.73M in Q2 2013.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.