SBH
NE

Segall Bryant & Hamill’s Noble Corporation NE Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-14,875
Closed -$229K – 567
2015
Q2 		$229K Sell
14,875
-7,455
-33% -$123K 0.01% 516
2015
Q1 		$319K Sell
22,330
-500
-2% -$8.11K 0.01% 476
2014
Q4 		$378K Sell
22,830
-1,500
-6% -$28.6K 0.01% 459
2014
Q3 		$541K Sell
24,330
-3,504
-13% -$94.5K 0.01% 421
2014
Q2 		$817K Sell
27,834
-1,163
-4% -$32K 0.02% 352
2014
Q1 		$830K Sell
28,997
-7,382
-20% -$209K 0.02% 360
2013
Q4 		$1.19M Buy
36,379
+1,659
+5% +$55.1K 0.03% 320
2013
Q3 		$1.15M Buy
34,720
+858
+3% +$29.2K 0.03% 319
2013
Q2 		$1.11M Buy
+33,862
New +$1.13M 0.03% 298

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Segall Bryant & Hamill's NE Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 14,875 shares — an estimated $229K sold.

Segall Bryant & Hamill first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q4 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Segall Bryant & Hamill reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 14,875 Noble Corporation shares in Q3 2015, an estimated $229K.
  • Segall Bryant & Hamill first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
  • Segall Bryant & Hamill's Noble Corporation position peaked at $1.19M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.