ST
NBL

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

Stifel Trust’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 		$693K Buy
10,131
+1,301
+15% +$92.5K 0.13% 129
2014
Q2 		$684K Buy
8,830
+2,160
+32% +$157K 0.13% 129
2014
Q1 		$474K Buy
+6,670
New +$442K 0.09% 138

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
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

Stifel Trust's NBL Position: Q3 2014 in Review

Stifel Trust increased its Noble Energy, Inc. (NBL) stake by 15% in Q3 2014, buying an estimated $92.5K and bringing the position to 10,131 shares worth $693K. The position accounts for 0.13% of the portfolio, ranked #129.

Stifel Trust first reported a position in NBL in Q1 2014 and has held it in 3 quarters since. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Stifel Trust held 10,131 shares of Noble Energy, Inc. worth $693K as of Q3 2014.
  • Stifel Trust bought 1,301 Noble Energy, Inc. shares in Q3 2014, an estimated $92.5K.
  • Noble Energy, Inc. made up 0.13% of Stifel Trust's portfolio in Q3 2014, its #129 holding.
  • Stifel Trust first reported a position in Noble Energy, Inc. in Q1 2014 and has held it in 3 quarters since.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.