TCOTO
NE

Trust Company of the Ozarks’s Noble Corporation NE Stock Holding History

Trust Company of the Ozarks’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
-9,769
Closed -$217K – 175
2014
Q3 		$217K Sell
9,769
-956
-9% -$25.8K 0.06% 166
2014
Q2 		$315K Buy
10,725
+1,716
+19% +$47.1K 0.09% 142
2014
Q1 		$258K Sell
9,009
-2,288
-20% -$64.7K 0.07% 152
2013
Q4 		$370K Hold
11,297
– – 0.11% 126
2013
Q3 		$373K Sell
11,297
-286
-2% -$9.72K 0.12% 123
2013
Q2 		$380K Buy
+11,583
New +$388K 0.13% 120

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $55.1B AUM 45.38% 1-Year Est. Return

Trust Company of the Ozarks's NE Position: Q4 2014 in Review

Trust Company of the Ozarks sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 9,769 shares — an estimated $217K sold.

Trust Company of the Ozarks first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $380K in Q2 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Trust Company of the Ozarks reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Trust Company of the Ozarks sold 9,769 Noble Corporation shares in Q4 2014, an estimated $217K.
  • Trust Company of the Ozarks first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Trust Company of the Ozarks's Noble Corporation position peaked at $380K in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.