BlackRock Japan’s Noble Corporation NE Stock Holding History

BlackRock Japan’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	-41,592	Closed	-$343K	–	1462
2016 Q2	$343K	Buy	41,592 +29,719	+250%	+$283K	﹤0.01%	752
2016 Q1	$123K	Buy	+11,873	New	+$108K	﹤0.01%	896
2015 Q2	–	Sell	-298,735	Closed	-$4.27M	–	1428
2015 Q1	$4.27M	Buy	298,735 +2,306	+0.8%	+$37.4K	0.02%	647
2014 Q4	$4.91M	Buy	296,429 +11,353	+4%	+$216K	0.02%	627
2014 Q3	$6.33M	Sell	285,076 -231,227	-45%	-$6.23M	0.03%	576
2014 Q2	$15.1M	Buy	516,303 +194,690	+61%	+$5.35M	0.07%	320
2014 Q1	$9.2M	Sell	321,613 -13,914	-4%	-$393K	0.04%	491
2013 Q4	$11M	Sell	335,527 -3,405	-1%	-$113K	0.05%	431
2013 Q3	$11.2M	Buy	338,932 +204	+0.1%	+$6.93K	0.05%	412
2013 Q2	$11.1M	Buy	+338,728	New	+$11.3M	0.05%	404

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

BlackRock Japan's NE Position: Q3 2016 in Review

BlackRock Japan sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 41,592 shares — an estimated $343K sold.

BlackRock Japan first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q2 2014. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

BlackRock Japan reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 41,592 Noble Corporation shares in Q3 2016, an estimated $343K.
BlackRock Japan first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
BlackRock Japan's Noble Corporation position peaked at $15.1M in Q2 2014.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.