HF
NE

Hoxton Financial’s Noble Corporation NE Stock Holding History

Hoxton Financial’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
2016
Q1 		$3K Hold
300
– – ﹤0.01% 311
2015
Q4 		$3K Hold
300
– – ﹤0.01% 280
2015
Q3 		$3K Hold
300
– – ﹤0.01% 285
2015
Q2 		$5K Hold
300
– – ﹤0.01% 278
2015
Q1 		$4K Hold
300
– – ﹤0.01% 273
2014
Q4 		$5K Hold
300
– – ﹤0.01% 278
2014
Q3 		$7K Sell
300
-43
-13% -$1.16K ﹤0.01% 229
2014
Q2 		$10K Hold
343
– – ﹤0.01% 218
2014
Q1 		$10K Sell
343
-164
-32% -$4.64K ﹤0.01% 223
2013
Q4 		$17K Buy
+507
New +$16.8K 0.01% 383

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hoxton Financial's NE Position: Q1 2016 in Review

Hoxton Financial held its Noble Corporation (NE) position steady in Q1 2016 at 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Hoxton Financial first reported a position in NE in Q4 2013 and has held it in 10 quarters since. The position peaked at $17K in Q4 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Hoxton Financial held 300 shares of Noble Corporation worth $3K as of Q1 2016.
  • Hoxton Financial left its Noble Corporation share count unchanged in Q1 2016.
  • Noble Corporation made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #311 holding.
  • Hoxton Financial first reported a position in Noble Corporation in Q4 2013 and has held it in 10 quarters since.
  • Hoxton Financial's Noble Corporation position peaked at $17K in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.