BA
NOBL icon

Birinyi Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Birinyi Associates’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,000
Closed -$462K – 91
2016
Q3 		$462K Buy
+17,000
New +$469K 0.25% 61

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Birinyi Associates's NOBL Position: Q4 2016 in Review

Birinyi Associates sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2016, closing a stake of 17,000 shares — an estimated $462K sold.

Birinyi Associates first reported a position in NOBL in Q3 2016 and held it in 1 quarter. The position peaked at $462K in Q3 2016. 140 funds tracked by Wall St. Rank hold NOBL as of Q4 2016.

  • Birinyi Associates reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2016 after selling out during the quarter.
  • Birinyi Associates sold 17,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2016, an estimated $462K.
  • Birinyi Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016 and held it in 1 quarter.
  • Birinyi Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $462K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2016.

Based on Birinyi Associates's 13F filing for Q4 2016, filed 13 Feb 2017.