AB
NE

AT Bancorp’s Noble Corporation NE Stock Holding History

AT Bancorp’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
Q3 		– Sell
-177,096
Closed -$5.2M – 217
2014
Q2 		$5.2M Buy
+177,096
New +$4.87M 1.56% 10
2014
Q1 		– Sell
-152,894
Closed -$5.01M – 190
2013
Q4 		$5.01M Buy
152,894
+88,164
+136% +$2.93M 1.53% 17
2013
Q3 		$2.14M Buy
+64,730
New +$2.2M 0.76% 54

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AT Bancorp's NE Position: Q3 2014 in Review

AT Bancorp sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 177,096 shares — an estimated $5.2M sold.

AT Bancorp first reported a position in NE in Q3 2013 and held it in 3 quarters. The position peaked at $5.2M in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • AT Bancorp reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • AT Bancorp sold 177,096 Noble Corporation shares in Q3 2014, an estimated $5.2M.
  • AT Bancorp first reported a position in Noble Corporation in Q3 2013 and held it in 3 quarters.
  • AT Bancorp's Noble Corporation position peaked at $5.2M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.