Cohen & Steers’s Noble Energy, Inc. NBL Stock Holding History

Cohen & Steers’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
2017 Q4	–	Sell	-4,300	Closed	-$122K	–	453
2017 Q3	$122K	Hold	4,300	–	–	﹤0.01%	427
2017 Q2	$122K	Sell	4,300 -672,539	-99%	-$20.9M	﹤0.01%	426
2017 Q1	$23.2M	Buy	676,839 +379,093	+127%	+$14M	0.06%	129
2016 Q4	$11.3M	Buy	297,746 +3,746	+1%	+$139K	0.03%	174
2016 Q3	$10.5M	Sell	294,000 -14,800	-5%	-$520K	0.03%	184
2016 Q2	$11.1M	Hold	308,800	–	–	0.03%	185
2016 Q1	$9.7M	Sell	308,800 -74,500	-19%	-$2.28M	0.03%	195
2015 Q4	$12.6M	Sell	383,300 -133,900	-26%	-$4.68M	0.04%	156
2015 Q3	$15.6M	Sell	517,200 -15,500	-3%	-$533K	0.05%	135
2015 Q2	$22.7M	Buy	+532,700	New	+$25.1M	0.07%	124
2013 Q3	–	Sell	-8,568	Closed	-$514K	–	436
2013 Q2	$514K	Buy	+8,568	New	+$496K	﹤0.01%	350

Other funds holding NBL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cohen & Steers's NBL Position: Q4 2017 in Review

Cohen & Steers sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 4,300 shares — an estimated $122K sold.

Cohen & Steers first reported a position in NBL in Q2 2013 and held it in 11 quarters. The position peaked at $23.2M in Q1 2017. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

Cohen & Steers reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
Cohen & Steers sold 4,300 Noble Energy, Inc. shares in Q4 2017, an estimated $122K.
Cohen & Steers first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 11 quarters.
Cohen & Steers's Noble Energy, Inc. position peaked at $23.2M in Q1 2017.
514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.