MSU
NE

Maple Securities USA’s Noble Corporation NE Stock Holding History

Maple Securities USA’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
-38,759
Closed -$861K – 282
2014
Q3 		$861K Buy
38,759
+22,192
+134% +$598K 0.09% 60
2014
Q2 		$486K Buy
+16,567
New +$455K 0.05% 82
2014
Q1 		– Sell
-8,472
Closed -$278K – 392
2013
Q4 		$278K Buy
+8,472
New +$281K 0.02% 277

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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

Maple Securities USA's NE Position: Q4 2014 in Review

Maple Securities USA sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 38,759 shares — an estimated $861K sold.

Maple Securities USA first reported a position in NE in Q4 2013 and held it in 3 quarters. The position peaked at $861K in Q3 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Maple Securities USA reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 38,759 Noble Corporation shares in Q4 2014, an estimated $861K.
  • Maple Securities USA first reported a position in Noble Corporation in Q4 2013 and held it in 3 quarters.
  • Maple Securities USA's Noble Corporation position peaked at $861K in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.