Caisse de Depot et Placement du Quebec (CDPQ)’s Noble Corporation NE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q3	–	Sell	-105,900	Closed	-$1.63M	–	710
2015 Q2	$1.63M	Sell	105,900 -900	-0.8%	-$14.9K	﹤0.01%	621
2015 Q1	$1.52M	Sell	106,800 -15,900	-13%	-$258K	﹤0.01%	621
2014 Q4	$2.03M	Sell	122,700 -11,700	-9%	-$223K	0.01%	604
2014 Q3	$2.99M	Buy	+134,400	New	+$3.62M	0.01%	587
2014 Q1	–	Sell	-185,786	Closed	-$6.08M	–	760
2013 Q4	$6.08M	Sell	185,786 -46,103	-20%	-$1.53M	0.02%	448
2013 Q3	$7.66M	Sell	231,889 -262,548	-53%	-$8.92M	0.02%	446
2013 Q2	$16.2M	Buy	+494,437	New	+$16.5M	0.05%	276

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s NE Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 105,900 shares — an estimated $1.63M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $16.2M in Q2 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 105,900 Noble Corporation shares in Q3 2015, an estimated $1.63M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Noble Corporation position peaked at $16.2M in Q2 2013.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.