AA
NBL

ALPS Advisors’s Noble Energy, Inc. NBL Stock Holding History

ALPS Advisors’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,895
Closed -$224K – 726
2014
Q2 		$224K Sell
2,895
-101
-3% -$7.35K ﹤0.01% 574
2014
Q1 		$213K Sell
2,996
-7,245
-71% -$480K ﹤0.01% 572
2013
Q4 		$638K Buy
10,241
+3,502
+52% +$248K 0.01% 181
2013
Q3 		$452K Buy
6,739
+1,825
+37% +$117K 0.01% 196
2013
Q2 		$295K Buy
+4,914
New +$284K ﹤0.01% 153

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ALPS Advisors's NBL Position: Q3 2014 in Review

ALPS Advisors sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 2,895 shares — an estimated $224K sold.

ALPS Advisors first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $638K in Q4 2013. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • ALPS Advisors reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 2,895 Noble Energy, Inc. shares in Q3 2014, an estimated $224K.
  • ALPS Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
  • ALPS Advisors's Noble Energy, Inc. position peaked at $638K in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.