RBC
NBL

Ronald Blue & Co’s Noble Energy, Inc. NBL Stock Holding History

Ronald Blue & Co’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,732
Closed -$212K – 360
2014
Q2 		$212K Sell
2,732
-167
-6% -$12.2K 0.01% 313
2014
Q1 		$206K Buy
+2,899
New +$192K 0.02% 302

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ronald Blue & Co's NBL Position: Q3 2014 in Review

Ronald Blue & Co sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 2,732 shares — an estimated $212K sold.

Ronald Blue & Co first reported a position in NBL in Q1 2014 and held it in 2 quarters. The position peaked at $212K in Q2 2014. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Ronald Blue & Co reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 2,732 Noble Energy, Inc. shares in Q3 2014, an estimated $212K.
  • Ronald Blue & Co first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 2 quarters.
  • Ronald Blue & Co's Noble Energy, Inc. position peaked at $212K in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.