First New York Securities’s Noble Corporation NE Stock Holding History

First New York Securities’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	-6,660	Closed	-$148K	–	572
2014 Q3	$148K	Buy	+6,660	New	+$180K	0.1%	142
2014 Q1	–	Sell	-57,200	Closed	-$1.87M	–	503
2013 Q4	$1.87M	Buy	57,200 +40,040	+233%	+$1.33M	1.14%	20
2013 Q3	$567K	Sell	17,160 -5,720	-25%	-$194K	0.23%	100
2013 Q2	$752K	Buy	+22,880	New	+$765K	0.28%	68

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 New York Securities's NE Position: Q4 2014 in Review

First New York Securities sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 6,660 shares — an estimated $148K sold.

First New York Securities first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q4 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

First New York Securities reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 6,660 Noble Corporation shares in Q4 2014, an estimated $148K.
First New York Securities first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
First New York Securities's Noble Corporation position peaked at $1.87M in Q4 2013.
409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.