BlackRock Institutional Trust’s Noble Corporation NE Stock Holding History

BlackRock Institutional Trust’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 Q4	$57.9M	Sell	9,773,065 -460,368	-4%	-$2.71M	0.01%	1253
2016 Q3	$64.9M	Buy	10,233,433 +1,030,587	+11%	+$6.93M	0.01%	1119
2016 Q2	$75.8M	Buy	9,202,846 +1,928,876	+27%	+$18.4M	0.01%	998
2016 Q1	$75.3M	Sell	7,273,970 -251,725	-3%	-$2.28M	0.01%	989
2015 Q4	$79.4M	Sell	7,525,695 -103,573	-1%	-$1.3M	0.01%	966
2015 Q3	$83.2M	Buy	7,629,268 +577,678	+8%	+$7.27M	0.01%	939
2015 Q2	$109M	Buy	7,051,590 +1,597,370	+29%	+$26.4M	0.02%	852
2015 Q1	$77.9M	Buy	5,454,220 +688,744	+14%	+$11.2M	0.01%	1070
2014 Q4	$79M	Buy	4,765,476 +104,203	+2%	+$1.99M	0.01%	1018
2014 Q3	$104M	Sell	4,661,273 -1,147,857	-20%	-$30.9M	0.02%	828
2014 Q2	$170M	Buy	5,809,130 +484,093	+9%	+$13.3M	0.03%	612
2014 Q1	$152M	Buy	5,325,037 +119,075	+2%	+$3.37M	0.03%	653
2013 Q4	$171M	Sell	5,205,962 -112,796	-2%	-$3.74M	0.03%	568
2013 Q3	$176M	Sell	5,318,758 -62,285	-1%	-$2.12M	0.03%	516
2013 Q2	$177M	Buy	+5,381,043	New	+$180M	0.04%	488

Other funds holding NE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Institutional Trust's NE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Noble Corporation (NE) stake by 4.5% in Q4 2016, selling an estimated $2.71M and leaving 9,773,065 shares worth $57.9M. The position accounts for 0.01% of the portfolio, ranked #1253.

BlackRock Institutional Trust first reported a position in NE in Q2 2013 and has held it in 15 quarters since. The position peaked at $177M in Q2 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

BlackRock Institutional Trust held 9,773,065 shares of Noble Corporation worth $57.9M as of Q4 2016.
BlackRock Institutional Trust sold 460,368 Noble Corporation shares in Q4 2016, an estimated $2.71M.
Noble Corporation made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1253 holding.
BlackRock Institutional Trust first reported a position in Noble Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Noble Corporation position peaked at $177M in Q2 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.