RFA
NE

Reilly Financial Advisors’s Noble Corporation NE Stock Holding History

Reilly Financial Advisors’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
2015
Q2 		– Sell
-100
Closed -$1K – 1457
2015
Q1 		$1K Buy
+100
New +$1.62K ﹤0.01% 1252
2014
Q4 		– Sell
-240
Closed -$5K – 876
2014
Q3 		$5K Sell
240
-35
-13% -$943 ﹤0.01% 644
2014
Q2 		$8K Buy
+275
New +$7.55K ﹤0.01% 602

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reilly Financial Advisors's NE Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 100 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in NE in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 Noble Corporation shares in Q2 2015, an estimated $1K.
  • Reilly Financial Advisors first reported a position in Noble Corporation in Q2 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's Noble Corporation position peaked at $8K in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.