PHS
NE

Pekin Hardy Strauss’s Noble Corporation NE Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-53,339
Closed -$1.75M – 136
2013
Q2 		$1.75M Buy
+53,339
New +$1.78M 0.3% 44

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pekin Hardy Strauss's NE Position: Q3 2013 in Review

Pekin Hardy Strauss sold out of Noble Corporation (NE) in Q3 2013, closing a stake of 53,339 shares — an estimated $1.75M sold.

Pekin Hardy Strauss first reported a position in NE in Q2 2013 and held it in 1 quarter. The position peaked at $1.75M in Q2 2013. 471 funds tracked by Wall St. Rank hold NE as of Q3 2013.

  • Pekin Hardy Strauss reported no remaining Noble Corporation position as of Q3 2013 after selling out during the quarter.
  • Pekin Hardy Strauss sold 53,339 Noble Corporation shares in Q3 2013, an estimated $1.75M.
  • Pekin Hardy Strauss first reported a position in Noble Corporation in Q2 2013 and held it in 1 quarter.
  • Pekin Hardy Strauss's Noble Corporation position peaked at $1.75M in Q2 2013.
  • 471 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2013.

Based on Pekin Hardy Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.