MPWT
NE

MassMutual Private Wealth & Trust’s Noble Corporation NE Stock Holding History

MassMutual Private Wealth & Trust’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
2015
Q4 		– Sell
-14,423
Closed -$320K – 985
2015
Q3 		$320K Buy
14,423
+603
+4% +$7.59K 0.07% 228
2015
Q2 		$464K Buy
+13,820
New +$228K 0.1% 179
2014
Q2 		– Sell
-572
Closed -$16.4K – 627
2014
Q1 		$16.4K Hold
572
– – 0.01% 283
2013
Q4 		$18.7K Buy
+572
New +$19K 0.02% 247

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MassMutual Private Wealth & Trust's NE Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 14,423 shares — an estimated $320K sold.

MassMutual Private Wealth & Trust first reported a position in NE in Q4 2013 and held it in 4 quarters. The position peaked at $464K in Q2 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • MassMutual Private Wealth & Trust reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 14,423 Noble Corporation shares in Q4 2015, an estimated $320K.
  • MassMutual Private Wealth & Trust first reported a position in Noble Corporation in Q4 2013 and held it in 4 quarters.
  • MassMutual Private Wealth & Trust's Noble Corporation position peaked at $464K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.