City National Bank’s Noble Corporation NE Stock Holding History

City National Bank’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	–	Sell	-11,357	Closed	-$188K	–	926
2014 Q4	$188K	Hold	11,357	–	–	﹤0.01%	807
2014 Q3	$252K	Sell	11,357 -1,475	-11%	-$39.8K	﹤0.01%	788
2014 Q2	$376K	Sell	12,832 -132	-1%	-$3.63K	﹤0.01%	731
2014 Q1	$371K	Sell	12,964 -8,878	-41%	-$251K	0.01%	615
2013 Q4	$715K	Buy	21,842 +8,152	+60%	+$271K	0.01%	491
2013 Q3	$452K	Buy	13,690 +3,969	+41%	+$135K	0.01%	528
2013 Q2	$319K	Buy	+9,721	New	+$325K	0.01%	596

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

BFA

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

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AGA

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

City National Bank's NE Position: Q1 2015 in Review

City National Bank sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 11,357 shares — an estimated $188K sold.

City National Bank first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $715K in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

City National Bank reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
City National Bank sold 11,357 Noble Corporation shares in Q1 2015, an estimated $188K.
City National Bank first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
City National Bank's Noble Corporation position peaked at $715K in Q4 2013.
394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.