DT
NE

Diversified Trust’s Noble Corporation NE Stock Holding History

Diversified Trust’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
2013
Q4 		$225K Hold
6,864
– – 0.02% 432
2013
Q3 		$227K Hold
6,864
– – 0.02% 435
2013
Q2 		$226K Buy
+6,864
New +$230K 0.03% 433

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Diversified Trust's NE Position: Q4 2013 in Review

Diversified Trust held its Noble Corporation (NE) position steady in Q4 2013 at 6,864 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #432.

Diversified Trust first reported a position in NE in Q2 2013 and has held it in 3 quarters since. The position peaked at $227K in Q3 2013. 433 funds tracked by Wall St. Rank hold NE as of Q4 2013.

  • Diversified Trust held 6,864 shares of Noble Corporation worth $225K as of Q4 2013.
  • Diversified Trust left its Noble Corporation share count unchanged in Q4 2013.
  • Noble Corporation made up 0.02% of Diversified Trust's portfolio in Q4 2013, its #432 holding.
  • Diversified Trust first reported a position in Noble Corporation in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Noble Corporation position peaked at $227K in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.