AF
NE

Arrow Financial’s Noble Corporation NE Stock Holding History

Arrow Financial’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
Q2 		– Sell
-950
Closed -$14K – 394
2015
Q1 		$14K Sell
950
-330
-26% -$5.35K ﹤0.01% 268
2014
Q4 		$21K Sell
1,280
-1,200
-48% -$22.9K 0.01% 246
2014
Q3 		$55K Sell
2,480
-1,684
-40% -$45.4K 0.02% 212
2014
Q2 		$122K Buy
4,164
+280
+7% +$7.69K 0.03% 189
2014
Q1 		$111K Sell
3,884
-669
-15% -$18.9K 0.03% 188
2013
Q4 		$149K Sell
4,553
-1,865
-29% -$61.9K 0.04% 167
2013
Q3 		$212K Buy
6,418
+1,018
+19% +$34.6K 0.07% 148
2013
Q2 		$178K Buy
+5,400
New +$181K 0.06% 142

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrow Financial's NE Position: Q2 2015 in Review

Arrow Financial sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 950 shares — an estimated $14K sold.

Arrow Financial first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $212K in Q3 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Arrow Financial reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 950 Noble Corporation shares in Q2 2015, an estimated $14K.
  • Arrow Financial first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Arrow Financial's Noble Corporation position peaked at $212K in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.