NJBEST
NE

New Jersey Better Educational Savings Trust’s Noble Corporation NE Stock Holding History

New Jersey Better Educational Savings 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
Q1 		– Sell
-34,000
Closed -$563K – 199
2014
Q4 		$563K Sell
34,000
-2,000
-6% -$38.1K 0.25% 160
2014
Q3 		$800K Sell
36,000
-5,184
-13% -$140K 0.37% 133
2014
Q2 		$1.21M Hold
41,184
– – 0.55% 50
2014
Q1 		$1.18M Buy
+41,184
New +$1.16M 0.56% 42

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

New Jersey Better Educational Savings Trust's NE Position: Q1 2015 in Review

New Jersey Better Educational Savings Trust sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 34,000 shares — an estimated $563K sold.

New Jersey Better Educational Savings Trust first reported a position in NE in Q1 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 34,000 Noble Corporation shares in Q1 2015, an estimated $563K.
  • New Jersey Better Educational Savings Trust first reported a position in Noble Corporation in Q1 2014 and held it in 4 quarters.
  • New Jersey Better Educational Savings Trust's Noble Corporation position peaked at $1.21M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2015, filed 14 May 2015.