Bank of Stockton’s Noble Corporation NE Stock Holding History

Bank of Stockton’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	-10,096	Closed	-$297K	–	114
2014 Q2	$297K	Sell	10,096 -526	-5%	-$14.5K	0.17%	90
2014 Q1	$304K	Sell	10,622 -3,621	-25%	-$102K	0.19%	86
2013 Q4	$466K	Buy	14,243 +172	+1%	+$5.71K	0.29%	64
2013 Q3	$464K	Buy	14,071 +1,773	+14%	+$60.3K	0.33%	59
2013 Q2	$404K	Buy	+12,298	New	+$411K	0.32%	68

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 Stockton's NE Position: Q3 2014 in Review

Bank of Stockton sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 10,096 shares — an estimated $297K sold.

Bank of Stockton first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $466K in Q4 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

Bank of Stockton reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
Bank of Stockton sold 10,096 Noble Corporation shares in Q3 2014, an estimated $297K.
Bank of Stockton first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
Bank of Stockton's Noble Corporation position peaked at $466K in Q4 2013.
424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Bank of Stockton's 13F filing for Q3 2014, filed 24 Oct 2014.