CPO
NE

Cerity Partners OCIO’s Noble Corporation NE Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-57,219
Closed -$627K – 242
2015
Q3 		$627K Buy
57,219
+9,040
+19% +$114K 0.07% 116
2015
Q2 		$741K Buy
48,179
+8,364
+21% +$138K 0.08% 108
2015
Q1 		$568K Buy
+39,815
New +$646K 0.06% 130

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cerity Partners OCIO's NE Position: Q4 2015 in Review

Cerity Partners OCIO sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 57,219 shares — an estimated $627K sold.

Cerity Partners OCIO first reported a position in NE in Q1 2015 and held it in 3 quarters. The position peaked at $741K in Q2 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Cerity Partners OCIO reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 57,219 Noble Corporation shares in Q4 2015, an estimated $627K.
  • Cerity Partners OCIO first reported a position in Noble Corporation in Q1 2015 and held it in 3 quarters.
  • Cerity Partners OCIO's Noble Corporation position peaked at $741K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.