Cognios Capital’s Nabors Industries NBR Stock Holding History

Cognios Capital’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-386	Closed	-$263K	–	98
2015 Q1	$263K	Buy	+386	New	+$235K	0.15%	85

Other funds holding NBR

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

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cognios Capital's NBR Position: Q2 2015 in Review

Cognios Capital sold out of Nabors Industries (NBR) in Q2 2015, closing a stake of 386 shares — an estimated $263K sold.

Cognios Capital first reported a position in NBR in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 338 funds tracked by Wall St. Rank hold NBR as of Q2 2015.

Cognios Capital reported no remaining Nabors Industries position as of Q2 2015 after selling out during the quarter.
Cognios Capital sold 386 Nabors Industries shares in Q2 2015, an estimated $263K.
Cognios Capital first reported a position in Nabors Industries in Q1 2015 and held it in 1 quarter.
Cognios Capital's Nabors Industries position peaked at $263K in Q1 2015.
338 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2015.

Based on Cognios Capital's 13F filing for Q2 2015, filed 13 Aug 2015.