Argent Trust’s Noble Corporation NE Stock Holding History

Argent Trust’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
2015 Q3	–	Sell	-96,610	Closed	-$1.49M	–	126
2015 Q2	$1.49M	Buy	+96,610	New	+$1.59M	1.46%	28

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Argent Trust's NE Position: Q3 2015 in Review

Argent Trust sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 96,610 shares — an estimated $1.49M sold.

Argent Trust first reported a position in NE in Q2 2015 and held it in 1 quarter. The position peaked at $1.49M in Q2 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

Argent Trust reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
Argent Trust sold 96,610 Noble Corporation shares in Q3 2015, an estimated $1.49M.
Argent Trust first reported a position in Noble Corporation in Q2 2015 and held it in 1 quarter.
Argent Trust's Noble Corporation position peaked at $1.49M in Q2 2015.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.