ST
NE

Semper Trust’s Noble Corporation NE Stock Holding History

Semper Trust’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 		– Sell
-15,673
Closed -$460K – 162
2014
Q2 		$460K Sell
15,673
-114
-0.7% -$3.13K 0.18% 118
2014
Q1 		$452K Buy
15,787
+1,945
+14% +$55K 0.18% 119
2013
Q4 		$453K Buy
13,842
+4,804
+53% +$159K 0.19% 116
2013
Q3 		$298K Buy
9,038
+1,659
+22% +$56.4K 0.13% 140
2013
Q2 		$242K Buy
+7,379
New +$247K 0.14% 134

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

Semper Trust's NE Position: Q3 2014 in Review

Semper Trust sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 15,673 shares — an estimated $460K sold.

Semper Trust first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $460K in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Semper Trust reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Semper Trust sold 15,673 Noble Corporation shares in Q3 2014, an estimated $460K.
  • Semper Trust first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Semper Trust's Noble Corporation position peaked at $460K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Semper Trust's 13F filing for Q3 2014, filed 12 Nov 2014.