Arrow Financial’s Noble Energy, Inc. NBL Stock Holding History

Arrow Financial’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
2016 Q1	–	Sell	-500	Closed	-$16K	–	501
2015 Q4	$16K	Sell	500 -519	-51%	-$18.1K	﹤0.01%	271
2015 Q3	$31K	Hold	1,019	–	–	0.01%	221
2015 Q2	$43K	Sell	1,019 -215	-17%	-$10.1K	0.01%	212
2015 Q1	$61K	Sell	1,234 -20,550	-94%	-$960K	0.02%	198
2014 Q4	$1.03M	Buy	21,784 +369	+2%	+$20K	0.28%	96
2014 Q3	$1.46M	Hold	21,415	–	–	0.41%	82
2014 Q2	$1.66M	Buy	21,415 +500	+2%	+$36.4K	0.45%	77
2014 Q1	$1.49M	Buy	20,915 +165	+0.8%	+$10.9K	0.42%	79
2013 Q4	$1.41M	Buy	20,750 +150	+0.7%	+$10.6K	0.41%	83
2013 Q3	$1.38M	Sell	20,600 -1,800	-8%	-$115K	0.42%	82
2013 Q2	$1.34M	Buy	+22,400	New	+$1.3M	0.43%	78

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Arrow Financial's NBL Position: Q1 2016 in Review

Arrow Financial sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 500 shares — an estimated $16K sold.

Arrow Financial first reported a position in NBL in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q2 2014. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Arrow Financial reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 500 Noble Energy, Inc. shares in Q1 2016, an estimated $16K.
Arrow Financial first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 11 quarters.
Arrow Financial's Noble Energy, Inc. position peaked at $1.66M in Q2 2014.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.