MWR
NE

McAdams Wright Ragen’s Noble Corporation NE Stock Holding History

McAdams Wright Ragen’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 		$232K Sell
10,467
-1,409
-12% -$38K 0.01% 371
2014
Q2 		$348K Buy
11,876
+4,028
+51% +$111K 0.02% 304
2014
Q1 		$224K Buy
+7,848
New +$222K 0.01% 331

Other funds holding NE

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McAdams Wright Ragen's NE Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Noble Corporation (NE) stake by 12% in Q3 2014, selling an estimated $38K and leaving 10,467 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #371.

McAdams Wright Ragen first reported a position in NE in Q1 2014 and has held it in 3 quarters since. The position peaked at $348K in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • McAdams Wright Ragen held 10,467 shares of Noble Corporation worth $232K as of Q3 2014.
  • McAdams Wright Ragen sold 1,409 Noble Corporation shares in Q3 2014, an estimated $38K.
  • Noble Corporation made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #371 holding.
  • McAdams Wright Ragen first reported a position in Noble Corporation in Q1 2014 and has held it in 3 quarters since.
  • McAdams Wright Ragen's Noble Corporation position peaked at $348K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.