SWM
NE

Segment Wealth Management’s Noble Corporation NE Stock Holding History

Segment Wealth Management’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
2013
Q3 		– Sell
-6,349
Closed -$209K – 161
2013
Q2 		$209K Buy
+6,349
New +$212K 0.13% 137

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segment Wealth Management's NE Position: Q3 2013 in Review

Segment Wealth Management sold out of Noble Corporation (NE) in Q3 2013, closing a stake of 6,349 shares — an estimated $209K sold.

Segment Wealth Management first reported a position in NE in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 471 funds tracked by Wall St. Rank hold NE as of Q3 2013.

  • Segment Wealth Management reported no remaining Noble Corporation position as of Q3 2013 after selling out during the quarter.
  • Segment Wealth Management sold 6,349 Noble Corporation shares in Q3 2013, an estimated $209K.
  • Segment Wealth Management first reported a position in Noble Corporation in Q2 2013 and held it in 1 quarter.
  • Segment Wealth Management's Noble Corporation position peaked at $209K in Q2 2013.
  • 471 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2013.

Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.