Bank of Kentucky’s Noble Corporation NE Stock Holding History

Bank of Kentucky’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	-114	Closed	-$3K	–	306
2014 Q2	$3K	Buy	+114	New	+$3.13K	﹤0.01%	290

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Kentucky's NE Position: Q3 2014 in Review

Bank of Kentucky sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 114 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in NE in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

Bank of Kentucky reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
Bank of Kentucky sold 114 Noble Corporation shares in Q3 2014, an estimated $3K.
Bank of Kentucky first reported a position in Noble Corporation in Q2 2014 and held it in 1 quarter.
Bank of Kentucky's Noble Corporation position peaked at $3K in Q2 2014.
424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.