IA
NE

Icon Advisers’s Noble Corporation NE Stock Holding History

Icon Advisers’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
Q2 		– Sell
-286,572
Closed -$8.2M – 380
2014
Q1 		$8.2M Sell
286,572
-115,086
-29% -$3.25M 0.59% 42
2013
Q4 		$13.2M Hold
401,658
– – 0.96% 24
2013
Q3 		$13.3M Buy
401,658
+71,385
+22% +$2.43M 1.01% 24
2013
Q2 		$10.8M Buy
+330,273
New +$11M 0.83% 29

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Icon Advisers's NE Position: Q2 2014 in Review

Icon Advisers sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 286,572 shares — an estimated $8.2M sold.

Icon Advisers first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $13.3M in Q3 2013. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Icon Advisers reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 286,572 Noble Corporation shares in Q2 2014, an estimated $8.2M.
  • Icon Advisers first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's Noble Corporation position peaked at $13.3M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.