CFS
NE

Community Financial System’s Noble Corporation NE Stock Holding History

Community Financial System’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
2014
Q3 		$1.09M Sell
49,050
-2,487
-5% -$67K 0.24% 80
2014
Q2 		$1.51M Buy
51,537
+10,410
+25% +$286K 0.33% 67
2014
Q1 		$1.18M Buy
41,127
+14,300
+53% +$404K 0.26% 77
2013
Q4 		$879K Sell
26,827
-2,946
-10% -$97.8K 0.2% 87
2013
Q3 		$983K Sell
29,773
-2,574
-8% -$87.5K 0.24% 81
2013
Q2 		$1.06M Buy
+32,347
New +$1.08M 0.29% 74

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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

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

Community Financial System reduced its Noble Corporation (NE) stake by 4.8% in Q3 2014, selling an estimated $67K and leaving 49,050 shares worth $1.09M. The position accounts for 0.24% of the portfolio, ranked #80.

Community Financial System first reported a position in NE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Community Financial System held 49,050 shares of Noble Corporation worth $1.09M as of Q3 2014.
  • Community Financial System sold 2,487 Noble Corporation shares in Q3 2014, an estimated $67K.
  • Noble Corporation made up 0.24% of Community Financial System's portfolio in Q3 2014, its #80 holding.
  • Community Financial System first reported a position in Noble Corporation in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Noble Corporation position peaked at $1.51M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

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