NES
NE

New England Securities’s Noble Corporation NE Stock Holding History

New England Securities’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 		$13K Hold
800
– – ﹤0.01% 1016
2014
Q3 		$18K Sell
800
-115
-13% -$3.1K 0.01% 965
2014
Q2 		$27K Hold
915
– – 0.01% 810
2014
Q1 		$26K Sell
915
-109
-11% -$3.08K 0.01% 766
2013
Q4 		$34K Buy
1,024
+109
+12% +$3.62K 0.01% 651
2013
Q3 		$30K Hold
915
– – 0.02% 644
2013
Q2 		$30K Buy
+915
New +$30.6K 0.02% 569

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

New England Securities's NE Position: Q4 2014 in Review

New England Securities held its Noble Corporation (NE) position steady in Q4 2014 at 800 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

New England Securities first reported a position in NE in Q2 2013 and has held it in 7 quarters since. The position peaked at $34K in Q4 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • New England Securities held 800 shares of Noble Corporation worth $13K as of Q4 2014.
  • New England Securities left its Noble Corporation share count unchanged in Q4 2014.
  • Noble Corporation made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1016 holding.
  • New England Securities first reported a position in Noble Corporation in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Noble Corporation position peaked at $34K in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.