FWM
NE

Focused Wealth Management’s Noble Corporation NE Stock Holding History

Focused Wealth Management’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
-800
Closed -$18K – 731
2014
Q3 		$18K Sell
800
-115
-13% -$3.1K 0.01% 338
2014
Q2 		$27K Hold
915
– – 0.02% 267
2014
Q1 		$26K Hold
915
– – 0.02% 252
2013
Q4 		$30K Sell
915
-119
-12% -$3.95K 0.03% 228
2013
Q3 		$34K Buy
+1,034
New +$35.1K 0.03% 198

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Focused Wealth Management's NE Position: Q4 2014 in Review

Focused Wealth Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 800 shares — an estimated $18K sold.

Focused Wealth Management first reported a position in NE in Q3 2013 and held it in 5 quarters. The position peaked at $34K in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Focused Wealth Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Focused Wealth Management sold 800 Noble Corporation shares in Q4 2014, an estimated $18K.
  • Focused Wealth Management first reported a position in Noble Corporation in Q3 2013 and held it in 5 quarters.
  • Focused Wealth Management's Noble Corporation position peaked at $34K in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.