SIP
NE

Stoneridge Investment Partners’s Noble Corporation NE Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-55,622
Closed -$1.24M – 289
2014
Q3 		$1.24M Sell
55,622
-7,666
-12% -$207K 0.18% 148
2014
Q2 		$1.86M Sell
63,288
-1,430
-2% -$39.3K 0.28% 120
2014
Q1 		$1.85M Sell
64,718
-1,716
-3% -$48.5K 0.36% 78
2013
Q4 		$2.18M Buy
66,434
+1,258
+2% +$41.8K 0.42% 77
2013
Q3 		$2.15M Sell
65,176
-1,830
-3% -$62.2K 0.47% 63
2013
Q2 		$2.2M Buy
+67,006
New +$2.24M 0.51% 65

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stoneridge Investment Partners's NE Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 55,622 shares — an estimated $1.24M sold.

Stoneridge Investment Partners first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q2 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 55,622 Noble Corporation shares in Q4 2014, an estimated $1.24M.
  • Stoneridge Investment Partners first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Stoneridge Investment Partners's Noble Corporation position peaked at $2.2M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.