Baird’s Noble Corporation NE Stock Holding History

Baird’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	-28,600	Closed	-$474K	–	1365
2014 Q4	$474K	Buy	+28,600	New	+$545K	0.01%	967

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

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

Baird's NE Position: Q1 2015 in Review

Baird sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 28,600 shares — an estimated $474K sold.

Baird first reported a position in NE in Q4 2014 and held it in 1 quarter. The position peaked at $474K in Q4 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

Baird reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
Baird sold 28,600 Noble Corporation shares in Q1 2015, an estimated $474K.
Baird first reported a position in Noble Corporation in Q4 2014 and held it in 1 quarter.
Baird's Noble Corporation position peaked at $474K in Q4 2014.
394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.