BMO
NE

Beck Mack & Oliver’s Noble Corporation NE Stock Holding History

Beck Mack & Oliver’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
Q1 		– Sell
-27,205
Closed -$287K – 298
2015
Q4 		$287K Sell
27,205
-707,175
-96% -$8.9M 0.01% 232
2015
Q3 		$8.01M Sell
734,380
-440,454
-37% -$5.54M 0.24% 65
2015
Q2 		$18.1M Sell
1,174,834
-159,243
-12% -$2.63M 0.47% 51
2015
Q1 		$19.1M Sell
1,334,077
-84,480
-6% -$1.37M 0.48% 52
2014
Q4 		$23.5M Sell
1,418,557
-48,071
-3% -$916K 0.57% 48
2014
Q3 		$32.6M Sell
1,466,628
-1,691,526
-54% -$45.6M 0.77% 40
2014
Q2 		$92.6M Sell
3,158,154
-61,032
-2% -$1.68M 2.08% 16
2014
Q1 		$92.1M Buy
3,219,186
+193,216
+6% +$5.46M 2.15% 15
2013
Q4 		$99.1M Buy
3,025,970
+214,633
+8% +$7.12M 2.42% 12
2013
Q3 		$92.8M Buy
2,811,337
+30,184
+1% +$1.03M 2.44% 11
2013
Q2 		$91.4M Buy
+2,781,153
New +$93M 2.49% 10

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return