Intrust Bank’s Noble Corporation NE Stock Holding History

Intrust Bank’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 Q3	–	Sell	-16,951	Closed	-$497K	–	282
2014 Q2	$497K	Buy	+16,951	New	+$466K	0.19%	158

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Intrust Bank's NE Position: Q3 2014 in Review

Intrust Bank sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 16,951 shares — an estimated $497K sold.

Intrust Bank first reported a position in NE in Q2 2014 and held it in 1 quarter. The position peaked at $497K in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

Intrust Bank reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
Intrust Bank sold 16,951 Noble Corporation shares in Q3 2014, an estimated $497K.
Intrust Bank first reported a position in Noble Corporation in Q2 2014 and held it in 1 quarter.
Intrust Bank's Noble Corporation position peaked at $497K in Q2 2014.
424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.