BPBT
NE

Boston Private Bank & Trust’s Noble Corporation NE Stock Holding History

Boston Private Bank & Trust’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
Q1 		$1K Buy
+100
New +$1.62K ﹤0.01% 1040
2014
Q2 		– Sell
-229
Closed -$7K – 1043
2014
Q1 		$7K Sell
229
-656
-74% -$18.5K ﹤0.01% 899
2013
Q4 		$29K Buy
+885
New +$29.4K ﹤0.01% 683

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Boston Private Bank & Trust opened a new position in Noble Corporation (NE) in Q1 2015: 100 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Boston Private Bank & Trust previously reported a position in NE as recently as Q1 2014.

Boston Private Bank & Trust first reported a position in NE in Q4 2013 and has held it in 3 quarters since. The position peaked at $29K in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Boston Private Bank & Trust held 100 shares of Noble Corporation worth $1K as of Q1 2015.
  • Noble Corporation was a new Boston Private Bank & Trust position in Q1 2015.
  • Noble Corporation made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1040 holding.
  • Boston Private Bank & Trust first reported a position in Noble Corporation in Q4 2013 and has held it in 3 quarters since.
  • Boston Private Bank & Trust's Noble Corporation position peaked at $29K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

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