PI
NE

Putnam Investments’s Noble Corporation NE Stock Holding History

Putnam Investments’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
-9,900
Closed -$220K – 1555
2014
Q3 		$220K Sell
9,900
-1,426
-13% -$38.4K ﹤0.01% 1480
2014
Q2 		$332K Sell
11,326
-63,148
-85% -$1.73M ﹤0.01% 1395
2014
Q1 		$2.13M Sell
74,474
-515
-0.7% -$14.6K ﹤0.01% 1035
2013
Q4 		$2.46M Buy
74,989
+801
+1% +$26.6K 0.01% 990
2013
Q3 		$2.45M Sell
74,188
-7,722
-9% -$262K 0.01% 988
2013
Q2 		$2.69M Buy
+81,910
New +$2.74M 0.01% 946

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

Putnam Investments's NE Position: Q4 2014 in Review

Putnam Investments sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 9,900 shares — an estimated $220K sold.

Putnam Investments first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $2.69M in Q2 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Putnam Investments reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 9,900 Noble Corporation shares in Q4 2014, an estimated $220K.
  • Putnam Investments first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's Noble Corporation position peaked at $2.69M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.