MHC
NE

Meyer Handelman Company’s Noble Corporation NE Stock Holding History

Meyer Handelman Company’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 		– Sell
-10,525
Closed -$309K – 194
2014
Q2 		$309K Hold
10,525
– – 0.01% 172
2014
Q1 		$301K Hold
10,525
– – 0.01% 172
2013
Q4 		$345K Hold
10,525
– – 0.02% 163
2013
Q3 		$347K Hold
10,525
– – 0.02% 158
2013
Q2 		$346K Buy
+10,525
New +$352K 0.02% 155

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

Meyer Handelman Company's NE Position: Q3 2014 in Review

Meyer Handelman Company sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 10,525 shares — an estimated $309K sold.

Meyer Handelman Company first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $347K in Q3 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Meyer Handelman Company reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Meyer Handelman Company sold 10,525 Noble Corporation shares in Q3 2014, an estimated $309K.
  • Meyer Handelman Company first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Meyer Handelman Company's Noble Corporation position peaked at $347K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Meyer Handelman Company's 13F filing for Q3 2014, filed 24 Nov 2014.