STC
NE

SEI Trust Company’s Noble Corporation NE Stock Holding History

SEI Trust Company’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
Q3 		$238K Buy
10,720
+1,359
+15% +$36.6K ﹤0.01% 1274
2014
Q2 		$275K Buy
9,361
+3,004
+47% +$82.5K ﹤0.01% 1238
2014
Q1 		$182K Buy
6,357
+1,202
+23% +$34K ﹤0.01% 1303
2013
Q4 		$169K Hold
5,155
– – ﹤0.01% 1399
2013
Q3 		$170K Buy
5,155
+1,341
+35% +$45.6K ﹤0.01% 1302
2013
Q2 		$125K Buy
+3,814
New +$128K ﹤0.01% 1297

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SEI Trust Company increased its Noble Corporation (NE) stake by 15% in Q3 2014, buying an estimated $36.6K and bringing the position to 10,720 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

SEI Trust Company first reported a position in NE in Q2 2013 and has held it in 6 quarters since. The position peaked at $275K in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • SEI Trust Company held 10,720 shares of Noble Corporation worth $238K as of Q3 2014.
  • SEI Trust Company bought 1,359 Noble Corporation shares in Q3 2014, an estimated $36.6K.
  • Noble Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1274 holding.
  • SEI Trust Company first reported a position in Noble Corporation in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Noble Corporation position peaked at $275K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

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