TCOT
NE

Trust Company of Toledo’s Noble Corporation NE Stock Holding History

Trust Company of Toledo’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
Q1 		– Sell
-6,864
Closed -$225K – 191
2013
Q4 		$225K Hold
6,864
– – 0.07% 179
2013
Q3 		$227K Buy
+6,864
New +$233K 0.08% 170

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 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Trust Company of Toledo's NE Position: Q1 2014 in Review

Trust Company of Toledo sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 6,864 shares — an estimated $225K sold.

Trust Company of Toledo first reported a position in NE in Q3 2013 and held it in 2 quarters. The position peaked at $227K in Q3 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • Trust Company of Toledo reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • Trust Company of Toledo sold 6,864 Noble Corporation shares in Q1 2014, an estimated $225K.
  • Trust Company of Toledo first reported a position in Noble Corporation in Q3 2013 and held it in 2 quarters.
  • Trust Company of Toledo's Noble Corporation position peaked at $227K in Q3 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.