FCMC
NE

Founders Capital Management (Connecticut)’s Noble Corporation NE Stock Holding History

Founders Capital Management (Connecticut)’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
-38,425
Closed -$637K – 62
2014
Q4 		$637K Sell
38,425
-9,860
-20% -$188K 0.39% 36
2014
Q3 		$1.07M Sell
48,285
-8,941
-16% -$241K 0.69% 35
2014
Q2 		$1.68M Buy
57,226
+4,728
+9% +$130K 1.11% 28
2014
Q1 		$1.5M Sell
52,498
-48
-0.1% -$1.36K 1.2% 25
2013
Q4 		$1.72M Buy
+52,546
New +$1.74M 1.45% 24

Other funds holding NE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.79B AUM 7.25% 1-Year Est. Return

Founders Capital Management (Connecticut)'s NE Position: Q1 2015 in Review

Founders Capital Management (Connecticut) sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 38,425 shares — an estimated $637K sold.

Founders Capital Management (Connecticut) first reported a position in NE in Q4 2013 and held it in 5 quarters. The position peaked at $1.72M in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Founders Capital Management (Connecticut) reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Founders Capital Management (Connecticut) sold 38,425 Noble Corporation shares in Q1 2015, an estimated $637K.
  • Founders Capital Management (Connecticut) first reported a position in Noble Corporation in Q4 2013 and held it in 5 quarters.
  • Founders Capital Management (Connecticut)'s Noble Corporation position peaked at $1.72M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2015, filed 13 Apr 2015.