CAM
NE

Congress Asset Management’s Noble Corporation NE Stock Holding History

Congress Asset Management’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 		– Sell
-132,078
Closed -$3.88M – 246
2014
Q2 		$3.88M Buy
132,078
+361
+0.3% +$9.92K 0.1% 138
2014
Q1 		$3.77M Buy
131,717
+34,797
+36% +$984K 0.09% 140
2013
Q4 		$3.17M Buy
96,920
+1,518
+2% +$50.4K 0.08% 147
2013
Q3 		$3.15M Buy
95,402
+818
+0.9% +$27.8K 0.09% 142
2013
Q2 		$3.11M Buy
+94,584
New +$3.16M 0.09% 138

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 $5.03M AUM 3.16% 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