NTCOC
NE

Northern Trust Company of Connecticut’s Noble Corporation NE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.7M Sell
358,296
-8,498
-2% -$282K 0.07% 389
2013
Q3 		$12.1M Buy
366,794
+41,432
+13% +$1.41M 0.08% 371
2013
Q2 		$10.7M Buy
+325,362
New +$10.9M 0.07% 397

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 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Company of Connecticut's NE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Noble Corporation (NE) stake by 2.3% in Q4 2013, selling an estimated $282K and leaving 358,296 shares worth $11.7M. The position accounts for 0.07% of the portfolio, ranked #389.

Northern Trust Company of Connecticut first reported a position in NE in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.1M in Q3 2013. 433 funds tracked by Wall St. Rank hold NE as of Q4 2013.

  • Northern Trust Company of Connecticut held 358,296 shares of Noble Corporation worth $11.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,498 Noble Corporation shares in Q4 2013, an estimated $282K.
  • Noble Corporation made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #389 holding.
  • Northern Trust Company of Connecticut first reported a position in Noble Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Noble Corporation position peaked at $12.1M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.