Boston Private Bank & Trust’s Noble Energy, Inc. NBL Stock Holding History

Boston Private Bank & Trust’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$15K	Sell	300 -400	-57%	-$18.7K	﹤0.01%	768
2014 Q4	$33K	Sell	700 -1,400	-67%	-$75.9K	﹤0.01%	649
2014 Q3	$144K	Hold	2,100	–	–	0.01%	436
2014 Q2	$163K	Buy	2,100 +320	+18%	+$23.3K	0.01%	418
2014 Q1	$126K	Hold	1,780	–	–	0.01%	458
2013 Q4	$121K	Sell	1,780 -32	-2%	-$2.27K	0.01%	465
2013 Q3	$121K	Buy	1,812 +32	+2%	+$2.05K	0.01%	445
2013 Q2	$107K	Buy	+1,780	New	+$103K	0.01%	450

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boston Private Bank & Trust's NBL Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Noble Energy, Inc. (NBL) stake by 57% in Q1 2015, selling an estimated $18.7K and leaving 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Boston Private Bank & Trust first reported a position in NBL in Q2 2013 and has held it in 8 quarters since. The position peaked at $163K in Q2 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

Boston Private Bank & Trust held 300 shares of Noble Energy, Inc. worth $15K as of Q1 2015.
Boston Private Bank & Trust sold 400 Noble Energy, Inc. shares in Q1 2015, an estimated $18.7K.
Noble Energy, Inc. made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #768 holding.
Boston Private Bank & Trust first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Noble Energy, Inc. position peaked at $163K in Q2 2014.
505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.