HCP
NE

Holt Capital Partners’s Noble Corporation NE Stock Holding History

Holt Capital Partners’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
Q3 		– Sell
-200
Closed -$3K – 241
2015
Q2 		$3K Hold
200
– – ﹤0.01% 235
2015
Q1 		$3K Hold
200
– – ﹤0.01% 234
2014
Q4 		$3K Buy
+200
New +$3.81K ﹤0.01% 243

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Vanguard Group
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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holt Capital Partners's NE Position: Q3 2015 in Review

Holt Capital Partners sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

Holt Capital Partners first reported a position in NE in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Holt Capital Partners reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Holt Capital Partners sold 200 Noble Corporation shares in Q3 2015, an estimated $3K.
  • Holt Capital Partners first reported a position in Noble Corporation in Q4 2014 and held it in 3 quarters.
  • Holt Capital Partners's Noble Corporation position peaked at $3K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.