VFS
NE

VSR Financial Services’s Noble Corporation NE Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-8,507
Closed -$243K – 614
2014
Q1 		$243K Buy
8,507
+1,779
+26% +$50.3K 0.03% 492
2013
Q4 		$220K Sell
6,728
-64
-0.9% -$2.12K 0.03% 491
2013
Q3 		$224K Buy
6,792
+16
+0.2% +$544 0.04% 455
2013
Q2 		$223K Buy
+6,776
New +$227K 0.04% 444

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VSR Financial Services's NE Position: Q2 2014 in Review

VSR Financial Services sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 8,507 shares — an estimated $243K sold.

VSR Financial Services first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $243K in Q1 2014. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • VSR Financial Services reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 8,507 Noble Corporation shares in Q2 2014, an estimated $243K.
  • VSR Financial Services first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • VSR Financial Services's Noble Corporation position peaked at $243K in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.