CFS
NBL

Community Financial System’s Noble Energy, Inc. NBL Stock Holding History

Community Financial System’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
2014
Q3 		$17K Hold
250
– – ﹤0.01% 297
2014
Q2 		$19K Hold
250
– – ﹤0.01% 288
2014
Q1 		$18K Hold
250
– – ﹤0.01% 306
2013
Q4 		$17K Hold
250
– – ﹤0.01% 302
2013
Q3 		$17K Hold
250
– – ﹤0.01% 292
2013
Q2 		$15K Buy
+250
New +$14.5K ﹤0.01% 284

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Community Financial System's NBL Position: Q3 2014 in Review

Community Financial System held its Noble Energy, Inc. (NBL) position steady in Q3 2014 at 250 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Community Financial System first reported a position in NBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $19K in Q2 2014. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Community Financial System held 250 shares of Noble Energy, Inc. worth $17K as of Q3 2014.
  • Community Financial System left its Noble Energy, Inc. share count unchanged in Q3 2014.
  • Noble Energy, Inc. made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #297 holding.
  • Community Financial System first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Noble Energy, Inc. position peaked at $19K in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.