RFS
NE

Rockefeller Financial Services’s Noble Corporation NE Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-2,517
Closed -$72K – 649
2014
Q1 		$72K Buy
+2,517
New +$71.1K ﹤0.01% 412

Other funds holding NE

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $46.4B AUM 27.74% 1-Year Est. Return

Rockefeller Financial Services's NE Position: Q2 2014 in Review

Rockefeller Financial Services sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 2,517 shares — an estimated $72K sold.

Rockefeller Financial Services first reported a position in NE in Q1 2014 and held it in 1 quarter. The position peaked at $72K in Q1 2014. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Rockefeller Financial Services reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,517 Noble Corporation shares in Q2 2014, an estimated $72K.
  • Rockefeller Financial Services first reported a position in Noble Corporation in Q1 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Noble Corporation position peaked at $72K in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Rockefeller Financial Services's 13F filing for Q2 2014, filed 25 Jul 2014.