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 $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.72B AUM 7.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Congress Asset Management's NE Position: Q3 2014 in Review

Congress Asset Management sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 132,078 shares — an estimated $3.88M sold.

Congress Asset Management first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $3.88M in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Congress Asset Management reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Congress Asset Management sold 132,078 Noble Corporation shares in Q3 2014, an estimated $3.88M.
  • Congress Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Congress Asset Management's Noble Corporation position peaked at $3.88M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.