MHS
NE

M Holdings Securities’s Noble Corporation NE Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-4,150
Closed -$93K – 472
2014
Q3 		$93K Buy
+4,150
New +$112K 0.05% 298

Other funds holding NE

LTI
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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M Holdings Securities's NE Position: Q4 2014 in Review

M Holdings Securities sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 4,150 shares — an estimated $93K sold.

M Holdings Securities first reported a position in NE in Q3 2014 and held it in 1 quarter. The position peaked at $93K in Q3 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • M Holdings Securities reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 4,150 Noble Corporation shares in Q4 2014, an estimated $93K.
  • M Holdings Securities first reported a position in Noble Corporation in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Noble Corporation position peaked at $93K in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.