First Merchants Corp’s Noble Corporation NE Stock Holding History

First Merchants Corp’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 Q4	–	Sell	-37,668	Closed	-$837K	–	137
2014 Q3	$837K	Sell	37,668 -7,285	-16%	-$196K	0.27%	101
2014 Q2	$1.32M	Buy	44,953 +803	+2%	+$22.1K	0.41%	82
2014 Q1	$1.26M	Buy	44,150 +1,870	+4%	+$52.9K	0.41%	82
2013 Q4	$1.39M	Sell	42,280 -194	-0.5%	-$6.44K	0.45%	80
2013 Q3	$1.4M	Sell	42,474 -11,842	-22%	-$402K	0.48%	79
2013 Q2	$1.78M	Buy	+54,316	New	+$1.82M	0.63%	61

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

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

First Merchants Corp's NE Position: Q4 2014 in Review

First Merchants Corp sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 37,668 shares — an estimated $837K sold.

First Merchants Corp first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q2 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

First Merchants Corp reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
First Merchants Corp sold 37,668 Noble Corporation shares in Q4 2014, an estimated $837K.
First Merchants Corp first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
First Merchants Corp's Noble Corporation position peaked at $1.78M in Q2 2013.
409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on First Merchants Corp's 13F filing for Q4 2014, filed 27 Jan 2015.