Cognios Capital’s Noble Corporation NE Stock Holding History

Cognios Capital’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 Q1	–	Sell	-15,632	Closed	-$164K	–	123
2015 Q4	$164K	Sell	15,632 -4,297	-22%	-$54.1K	0.08%	113
2015 Q3	$217K	Sell	19,929 -24,738	-55%	-$311K	0.13%	92
2015 Q2	$686K	Buy	44,667 +18,227	+69%	+$301K	0.39%	55
2015 Q1	$376K	Sell	26,440 -3,539	-12%	-$57.4K	0.22%	74
2014 Q4	$495K	Sell	29,979 -113,920	-79%	-$2.17M	0.34%	61
2014 Q3	$3.2M	Buy	143,899 +18,671	+15%	+$503K	2.25%	19
2014 Q2	$3.67M	Buy	+125,228	New	+$3.44M	2.67%	14

Other funds holding NE

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cognios Capital's NE Position: Q1 2016 in Review

Cognios Capital sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 15,632 shares — an estimated $164K sold.

Cognios Capital first reported a position in NE in Q2 2014 and held it in 7 quarters. The position peaked at $3.67M in Q2 2014. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Cognios Capital reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Cognios Capital sold 15,632 Noble Corporation shares in Q1 2016, an estimated $164K.
Cognios Capital first reported a position in Noble Corporation in Q2 2014 and held it in 7 quarters.
Cognios Capital's Noble Corporation position peaked at $3.67M in Q2 2014.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.