First National Trust’s Noble Corporation NE Stock Holding History

First National 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
2014 Q3	–	Sell	-10,008	Closed	-$293K	–	255
2014 Q2	$293K	Sell	10,008 -1,734	-15%	-$47.6K	0.06%	213
2014 Q1	$336K	Sell	11,742 -3,837	-25%	-$108K	0.06%	198
2013 Q4	$511K	Sell	15,579 -2,366	-13%	-$78.5K	0.09%	168
2013 Q3	$592K	Sell	17,945 -4,549	-20%	-$155K	0.12%	149
2013 Q2	$739K	Buy	+22,494	New	+$753K	0.15%	133

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First National Trust's NE Position: Q3 2014 in Review

First National Trust sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 10,008 shares — an estimated $293K sold.

First National Trust first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $739K in Q2 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

First National Trust reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
First National Trust sold 10,008 Noble Corporation shares in Q3 2014, an estimated $293K.
First National Trust first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
First National Trust's Noble Corporation position peaked at $739K in Q2 2013.
424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.