WF
NE

WealthTrust Fairport’s Noble Corporation NE Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-2,016
Closed -$33K – 420
2014
Q4 		$33K Buy
2,016
+1,374
+214% +$26.2K ﹤0.01% 214
2014
Q3 		$14K Buy
+642
New +$17.3K ﹤0.01% 245

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

WealthTrust Fairport's NE Position: Q1 2015 in Review

WealthTrust Fairport sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 2,016 shares — an estimated $33K sold.

WealthTrust Fairport first reported a position in NE in Q3 2014 and held it in 2 quarters. The position peaked at $33K in Q4 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • WealthTrust Fairport reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 2,016 Noble Corporation shares in Q1 2015, an estimated $33K.
  • WealthTrust Fairport first reported a position in Noble Corporation in Q3 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Noble Corporation position peaked at $33K in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.