MCM
NE

MAI Capital Management’s Noble Corporation NE Stock Holding History

MAI Capital Management’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
-293,590
Closed -$6.52M – 479
2014
Q3 		$6.52M Sell
293,590
-82,654
-22% -$2.23M 0.63% 51
2014
Q2 		$11M Sell
376,244
-6,673
-2% -$183K 1.06% 34
2014
Q1 		$11M Buy
+382,917
New +$10.8M 1.1% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $344B AUM 42.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAI Capital Management's NE Position: Q4 2014 in Review

MAI Capital Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 293,590 shares — an estimated $6.52M sold.

MAI Capital Management first reported a position in NE in Q1 2014 and held it in 3 quarters. The position peaked at $11M in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • MAI Capital Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • MAI Capital Management sold 293,590 Noble Corporation shares in Q4 2014, an estimated $6.52M.
  • MAI Capital Management first reported a position in Noble Corporation in Q1 2014 and held it in 3 quarters.
  • MAI Capital Management's Noble Corporation position peaked at $11M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on MAI Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.