B
NE

Barings’s Noble Corporation NE Stock Holding History

Barings’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
2016
Q2 		– Sell
-66,900
Closed -$692K – 990
2016
Q1 		$692K Buy
66,900
+1,700
+3% +$15.4K 0.02% 591
2015
Q4 		$688K Hold
65,200
– – 0.02% 578
2015
Q3 		$711K Sell
65,200
-67,400
-51% -$848K 0.02% 547
2015
Q2 		$2.04M Buy
132,600
+79,800
+151% +$1.32M 0.06% 315
2015
Q1 		$754K Buy
+52,800
New +$857K 0.02% 589
2014
Q3 		– Sell
-87,661
Closed -$2.57M – 997
2014
Q2 		$2.57M Buy
87,661
+41,985
+92% +$1.15M 0.08% 266
2014
Q1 		$1.31M Buy
45,676
+11,242
+33% +$318K 0.04% 388
2013
Q4 		$1.13M Buy
34,434
+25,396
+281% +$843K 0.05% 394
2013
Q3 		$298K Sell
9,038
-6,063
-40% -$206K 0.01% 763
2013
Q2 		$496K Buy
+15,101
New +$505K 0.02% 599

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return