Citizens & Northern Corp’s Noble Energy, Inc. NBL Stock Holding History

Citizens & Northern Corp’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,992	Closed	-$256K	–	121
2015 Q2	$256K	Sell	5,992 -2,014	-25%	-$95K	0.2%	104
2015 Q1	$391K	Sell	8,006 -1,654	-17%	-$77.2K	0.3%	99
2014 Q4	$458K	Sell	9,660 -15,379	-61%	-$834K	0.35%	95
2014 Q3	$1.71M	Buy	25,039 +72	+0.3%	+$5.12K	1.39%	36
2014 Q2	$1.93M	Buy	24,967 +107	+0.4%	+$7.79K	1.56%	22
2014 Q1	$1.77M	Sell	24,860 -124	-0.5%	-$8.21K	1.38%	30
2013 Q4	$1.7M	Sell	24,984 -848	-3%	-$60.1K	1.29%	32
2013 Q3	$1.73M	Sell	25,832 -988	-4%	-$63.3K	1.4%	25
2013 Q2	$1.61M	Buy	+26,820	New	+$1.55M	1.34%	26

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citizens & Northern Corp's NBL Position: Q3 2015 in Review

Citizens & Northern Corp sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 5,992 shares — an estimated $256K sold.

Citizens & Northern Corp first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q2 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Citizens & Northern Corp reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Citizens & Northern Corp sold 5,992 Noble Energy, Inc. shares in Q3 2015, an estimated $256K.
Citizens & Northern Corp first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Citizens & Northern Corp's Noble Energy, Inc. position peaked at $1.93M in Q2 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Citizens & Northern Corp's 13F filing for Q3 2015, filed 13 Nov 2015.