OFS
NE

Orrstown Financial Services’s Noble Corporation NE Stock Holding History

Orrstown Financial Services’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 		– Sell
-34,489
Closed -$766K – 198
2014
Q3 		$766K Buy
34,489
+4,535
+15% +$122K 0.83% 49
2014
Q2 		$878K Buy
29,954
+2,481
+9% +$68.2K 0.93% 48
2014
Q1 		$786K Buy
27,473
+99
+0.4% +$2.8K 0.84% 49
2013
Q4 		$897K Sell
27,374
-1,740
-6% -$57.8K 0.93% 47
2013
Q3 		$961K Buy
29,114
+2,370
+9% +$80.5K 1.09% 40
2013
Q2 		$878K Buy
+26,744
New +$895K 1.27% 36

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

Orrstown Financial Services's NE Position: Q4 2014 in Review

Orrstown Financial Services sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 34,489 shares — an estimated $766K sold.

Orrstown Financial Services first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $961K in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Orrstown Financial Services reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Orrstown Financial Services sold 34,489 Noble Corporation shares in Q4 2014, an estimated $766K.
  • Orrstown Financial Services first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Orrstown Financial Services's Noble Corporation position peaked at $961K in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.