SEI Trust Company’s Noble Energy, Inc. NBL Stock Holding History

SEI Trust Company’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	$14.4M	Sell	210,794 -160,888	-43%	-$11.4M	0.14%	194
2014 Q2	$28.8M	Sell	371,682 -47,653	-11%	-$3.47M	0.28%	78
2014 Q1	$29.8M	Buy	419,335 +1,366	+0.3%	+$90.4K	0.3%	73
2013 Q4	$28.5M	Sell	417,969 -61,150	-13%	-$4.33M	0.27%	86
2013 Q3	$32.1M	Sell	479,119 -83,639	-15%	-$5.36M	0.35%	60
2013 Q2	$33.8M	Buy	+562,758	New	+$32.5M	0.41%	56

Other funds holding NBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

SEI Trust Company's NBL Position: Q3 2014 in Review

SEI Trust Company reduced its Noble Energy, Inc. (NBL) stake by 43% in Q3 2014, selling an estimated $11.4M and leaving 210,794 shares worth $14.4M. The position accounts for 0.14% of the portfolio, ranked #194.

SEI Trust Company first reported a position in NBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.8M in Q2 2013. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

SEI Trust Company held 210,794 shares of Noble Energy, Inc. worth $14.4M as of Q3 2014.
SEI Trust Company sold 160,888 Noble Energy, Inc. shares in Q3 2014, an estimated $11.4M.
Noble Energy, Inc. made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #194 holding.
SEI Trust Company first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Noble Energy, Inc. position peaked at $33.8M in Q2 2013.
553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.