PTC
NBL

Private Trust Company’s Noble Energy, Inc. NBL Stock Holding History

Private Trust Company’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-228
Closed -$16K – 1361
2014
Q3 		$16K Hold
228
– – 0.01% 934
2014
Q2 		$18K Hold
228
– – 0.01% 867
2014
Q1 		$16K Sell
228
-51
-18% -$3.38K 0.01% 813
2013
Q4 		$19K Buy
279
+259
+1,295% +$18.3K 0.01% 733
2013
Q3 		$1K Sell
20
-60
-75% -$3.84K ﹤0.01% 1630
2013
Q2 		$5K Buy
+80
New +$4.63K ﹤0.01% 1094

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Trust Company's NBL Position: Q4 2014 in Review

Private Trust Company sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 228 shares — an estimated $16K sold.

Private Trust Company first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2013. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Private Trust Company reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 228 Noble Energy, Inc. shares in Q4 2014, an estimated $16K.
  • Private Trust Company first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Noble Energy, Inc. position peaked at $19K in Q4 2013.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.