Eastern Bank’s Noble Corporation NE Stock Holding History

Eastern Bank’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
2015 Q1	–	Sell	-60,783	Closed	-$1.01M	–	223
2014 Q4	$1.01M	Sell	60,783 -11,185	-16%	-$213K	0.08%	112
2014 Q3	$1.6M	Sell	71,968 -4,637	-6%	-$125K	0.13%	101
2014 Q2	$2.25M	Buy	+76,605	New	+$2.1M	0.18%	89
2013 Q3	–	Sell	-8,057	Closed	-$265K	–	225
2013 Q2	$265K	Buy	+8,057	New	+$270K	0.02%	176

Other funds holding NE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Eastern Bank's NE Position: Q1 2015 in Review

Eastern Bank sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 60,783 shares — an estimated $1.01M sold.

Eastern Bank first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q2 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

Eastern Bank reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
Eastern Bank sold 60,783 Noble Corporation shares in Q1 2015, an estimated $1.01M.
Eastern Bank first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
Eastern Bank's Noble Corporation position peaked at $2.25M in Q2 2014.
394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Eastern Bank's 13F filing for Q1 2015, filed 17 Apr 2015.