Regions Financial Corp
NE icon

Regions Financial Corp’s Noble Corporation NE Stock Holding History

Regions Financial Corp’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
2016
Q2 		– Sell
-14,394
Closed -$149K – 913
2016
Q1 		$149K Sell
14,394
-1,897
-12% -$17.2K ﹤0.01% 859
2015
Q4 		$172K Buy
16,291
+2,519
+18% +$31.7K ﹤0.01% 874
2015
Q3 		$150K Buy
+13,772
New +$173K ﹤0.01% 883
2014
Q3 		– Sell
-53,170
Closed -$1.56M – 1162
2014
Q2 		$1.56M Sell
53,170
-1,639
-3% -$45K 0.02% 462
2014
Q1 		$1.57M Buy
54,809
+515
+0.9% +$14.6K 0.02% 433
2013
Q4 		$1.78M Sell
54,294
-1,487
-3% -$49.4K 0.02% 383
2013
Q3 		$1.84M Buy
55,781
+25,168
+82% +$855K 0.02% 347
2013
Q2 		$1.01M Buy
+30,613
New +$1.02M 0.01% 497

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Regions Financial Corp's NE Position: Q2 2016 in Review

Regions Financial Corp sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 14,394 shares — an estimated $149K sold.

Regions Financial Corp first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q3 2013. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • Regions Financial Corp reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • Regions Financial Corp sold 14,394 Noble Corporation shares in Q2 2016, an estimated $149K.
  • Regions Financial Corp first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Regions Financial Corp's Noble Corporation position peaked at $1.84M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.