BA
NE

Boston Advisors’s Noble Corporation NE Stock Holding History

Boston Advisors’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
-57,259
Closed -$472K – 702
2016
Q2 		$472K Buy
57,259
+3,029
+6% +$28.9K 0.01% 496
2016
Q1 		$561K Sell
54,230
-72,979
-57% -$662K 0.01% 427
2015
Q4 		$1.34M Buy
127,209
+18,890
+17% +$238K 0.03% 292
2015
Q3 		$1.18M Sell
108,319
-2,355
-2% -$29.6K 0.04% 352
2015
Q2 		$1.7M Buy
+110,674
New +$1.83M 0.07% 226
2014
Q4 		– Sell
-387,400
Closed -$8.61M – 617
2014
Q3 		$8.61M Sell
387,400
-60,819
-14% -$1.64M 0.37% 98
2014
Q2 		$13.1M Buy
+448,219
New +$12.3M 0.56% 54
2014
Q1 		– Sell
-8,344
Closed -$273K – 602
2013
Q4 		$273K Hold
8,344
– – 0.01% 496
2013
Q3 		$276K Sell
8,344
-567
-6% -$19.3K 0.01% 445
2013
Q2 		$293K Buy
+8,911
New +$298K 0.01% 406

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Advisors's NE Position: Q3 2016 in Review

Boston Advisors sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 57,259 shares — an estimated $472K sold.

Boston Advisors first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q2 2014. 325 funds tracked by Wall St. Rank hold NE as of Q3 2016.

  • Boston Advisors reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
  • Boston Advisors sold 57,259 Noble Corporation shares in Q3 2016, an estimated $472K.
  • Boston Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
  • Boston Advisors's Noble Corporation position peaked at $13.1M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.