Beacon Capital Management Inc (Ohio)’s Noble Corporation NE Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-80	Closed	-$1K	–	168
2016 Q2	$1K	Hold	80	–	–	﹤0.01%	151
2016 Q1	$1K	Hold	80	–	–	﹤0.01%	179
2015 Q4	$1K	Hold	80	–	–	﹤0.01%	234
2015 Q3	$1K	Hold	80	–	–	﹤0.01%	230
2015 Q2	$1K	Hold	80	–	–	﹤0.01%	233
2015 Q1	$1K	Hold	80	–	–	﹤0.01%	241
2014 Q4	$1K	Hold	80	–	–	﹤0.01%	211
2014 Q3	$2K	Sell	80 -12	-13%	-$323	﹤0.01%	208
2014 Q2	$3K	Hold	92	–	–	﹤0.01%	204
2014 Q1	$3K	Buy	+92	New	+$2.6K	﹤0.01%	202

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s NE Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 80 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NE in Q1 2014 and held it in 10 quarters. The position peaked at $3K in Q2 2014. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 80 Noble Corporation shares in Q3 2016, an estimated $1K.
Beacon Capital Management Inc (Ohio) first reported a position in Noble Corporation in Q1 2014 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s Noble Corporation position peaked at $3K in Q2 2014.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.