PTC
NE

Private Trust Company’s Noble Corporation NE Stock Holding History

Private Trust Company’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
-2,002
Closed -$44K – 1368
2014
Q3 		$44K Buy
2,002
+221
+12% +$5.96K 0.01% 591
2014
Q2 		$52K Hold
1,781
– – 0.02% 551
2014
Q1 		$51K Buy
1,781
+637
+56% +$18K 0.02% 496
2013
Q4 		$37K Hold
1,144
– – 0.01% 523
2013
Q3 		$38K Sell
1,144
-74
-6% -$2.52K 0.02% 491
2013
Q2 		$40K Buy
+1,218
New +$40.7K 0.02% 454

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

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

Private Trust Company sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 2,002 shares — an estimated $44K sold.

Private Trust Company first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $52K in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Private Trust Company reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,002 Noble Corporation shares in Q4 2014, an estimated $44K.
  • Private Trust Company first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Noble Corporation position peaked at $52K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

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