Barings’s Noble Energy, Inc. NBL Stock Holding History

Barings’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	-13,227	Closed	-$436K	–	990
2015 Q4	$436K	Hold	13,227	–	–	0.01%	691
2015 Q3	$399K	Sell	13,227 -80	-0.6%	-$2.75K	0.01%	689
2015 Q2	$568K	Sell	13,307 -40	-0.3%	-$1.89K	0.02%	660
2015 Q1	$653K	Hold	13,347	–	–	0.01%	632
2014 Q4	$633K	Hold	13,347	–	–	0.01%	599
2014 Q3	$912K	Hold	13,347	–	–	0.02%	494
2014 Q2	$1.03M	Sell	13,347 -2,400	-15%	-$175K	0.03%	486
2014 Q1	$1.12M	Buy	15,747 +4,700	+43%	+$311K	0.04%	433
2013 Q4	$752K	Sell	11,047 -22,875	-67%	-$1.62M	0.03%	489
2013 Q3	$2.27M	Buy	33,922 +14,400	+74%	+$922K	0.1%	240
2013 Q2	$1.17M	Buy	+19,522	New	+$1.13M	0.05%	373

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

Barings's NBL Position: Q1 2016 in Review

Barings sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 13,227 shares — an estimated $436K sold.

Barings first reported a position in NBL in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q3 2013. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

Barings reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Barings sold 13,227 Noble Energy, Inc. shares in Q1 2016, an estimated $436K.
Barings first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 11 quarters.
Barings's Noble Energy, Inc. position peaked at $2.27M in Q3 2013.
507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.