Aberdeen Asset Management’s Noble Corporation NE Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$612K	Buy	169,059 +81,959	+94%	+$377K	﹤0.01%	707
2017 Q1	$539K	Buy	87,100 +21,545	+33%	+$145K	﹤0.01%	706
2016 Q4	$388K	Sell	65,555 -1,295	-2%	-$7.63K	﹤0.01%	708
2016 Q3	$424K	Sell	66,850 -3,008	-4%	-$20.2K	﹤0.01%	705
2016 Q2	$576K	Hold	69,858	–	–	﹤0.01%	675
2016 Q1	$723K	Buy	69,858 +30,842	+79%	+$280K	﹤0.01%	655
2015 Q4	$508K	Sell	39,016 -6,688	-15%	-$84.2K	﹤0.01%	687
2015 Q3	$499K	Sell	45,704 -46,123	-50%	-$580K	﹤0.01%	658
2015 Q2	$1.41M	Sell	91,827 -322	-0.3%	-$5.31K	﹤0.01%	558
2015 Q1	$1.32M	Buy	92,149 +12,862	+16%	+$209K	﹤0.01%	578
2014 Q4	$1.31M	Sell	79,287 -29,592	-27%	-$564K	﹤0.01%	589
2014 Q3	$2.42M	Sell	108,879 -20,369	-16%	-$549K	0.01%	591
2014 Q2	$3.79M	Buy	129,248 +39,330	+44%	+$1.08M	0.01%	519
2014 Q1	$2.57M	Buy	89,918 +62,348	+226%	+$1.76M	0.01%	299
2013 Q4	$896K	Hold	27,570	–	–	﹤0.01%	472
2013 Q3	$910K	Sell	27,570 -687	-2%	-$23.3K	﹤0.01%	450
2013 Q2	$928K	Buy	+28,257	New	+$945K	﹤0.01%	440

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Aberdeen Asset Management's NE Position: Q2 2017 in Review

Aberdeen Asset Management increased its Noble Corporation (NE) stake by 94% in Q2 2017, buying an estimated $377K and bringing the position to 169,059 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Aberdeen Asset Management first reported a position in NE in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.79M in Q2 2014. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Aberdeen Asset Management held 169,059 shares of Noble Corporation worth $612K as of Q2 2017.
Aberdeen Asset Management bought 81,959 Noble Corporation shares in Q2 2017, an estimated $377K.
Noble Corporation made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #707 holding.
Aberdeen Asset Management first reported a position in Noble Corporation in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Noble Corporation position peaked at $3.79M in Q2 2014.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.