Amica Pension Fund Board of Trustees’s Noble Energy, Inc. NBL Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q4	–	Sell	-17,060	Closed	-$484K	–	375
2017 Q3	$484K	Hold	17,060	–	–	0.06%	306
2017 Q2	$483K	Hold	17,060	–	–	0.06%	291
2017 Q1	$586K	Hold	17,060	–	–	0.07%	273
2016 Q4	$649K	Sell	17,060 -12,524	-42%	-$466K	0.08%	279
2016 Q3	$1.06M	Hold	29,584	–	–	0.14%	192
2016 Q2	$1.06M	Hold	29,584	–	–	0.14%	192
2016 Q1	$929K	Hold	29,584	–	–	0.12%	202
2015 Q4	$974K	Hold	29,584	–	–	0.13%	198
2015 Q3	$893K	Hold	29,584	–	–	0.12%	206
2015 Q2	$1.26M	Hold	29,584	–	–	0.16%	171
2015 Q1	$1.45M	Hold	29,584	–	–	0.19%	155
2014 Q4	$1.4M	Buy	29,584 +13,246	+81%	+$718K	0.17%	162
2014 Q3	$1.12M	Hold	16,338	–	–	0.15%	183
2014 Q2	$1.27M	Hold	16,338	–	–	0.16%	174
2014 Q1	$1.16M	Hold	16,338	–	–	0.15%	175
2013 Q4	$1.11M	Hold	16,338	–	–	0.15%	175
2013 Q3	$1.09M	Hold	16,338	–	–	0.16%	166
2013 Q2	$981K	Buy	+16,338	New	+$945K	0.15%	175

Other funds holding NBL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NBL Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 17,060 shares — an estimated $484K sold.

Amica Pension Fund Board of Trustees first reported a position in NBL in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q1 2015. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

Amica Pension Fund Board of Trustees reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 17,060 Noble Energy, Inc. shares in Q4 2017, an estimated $484K.
Amica Pension Fund Board of Trustees first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 18 quarters.
Amica Pension Fund Board of Trustees's Noble Energy, Inc. position peaked at $1.45M in Q1 2015.
514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.