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Central Bank & Trust’s Noble Corporation NE Stock Holding History

Central 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
Q2 		– Sell
-1,340
Closed -$19K – 402
2015
Q1 		$19K Buy
+1,340
New +$21.7K 0.01% 245

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's NE Position: Q2 2015 in Review

Central Bank & Trust sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 1,340 shares — an estimated $19K sold.

Central Bank & Trust first reported a position in NE in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Central Bank & Trust reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 1,340 Noble Corporation shares in Q2 2015, an estimated $19K.
  • Central Bank & Trust first reported a position in Noble Corporation in Q1 2015 and held it in 1 quarter.
  • Central Bank & Trust's Noble Corporation position peaked at $19K in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.