CA
NE

Commerzbank Aktiengesellschaft’s Noble Corporation NE Stock Holding History

Commerzbank Aktiengesellschaft’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
-10,807
Closed -$114K – 1174
2015
Q4 		$114K Buy
+10,807
New +$136K ﹤0.01% 1091
2015
Q3 		– Sell
-21,911
Closed -$337K – 1203
2015
Q2 		$337K Sell
21,911
-12,777
-37% -$211K ﹤0.01% 1058
2015
Q1 		$495K Sell
34,688
-7,155
-17% -$116K ﹤0.01% 956
2014
Q4 		$693K Sell
41,843
-56,637
-58% -$1.08M ﹤0.01% 932
2014
Q3 		$2.19M Buy
98,480
+14,119
+17% +$381K 0.01% 716
2014
Q2 		$2.16M Sell
84,361
-7,108
-8% -$195K 0.01% 694
2014
Q1 		$2.62M Sell
91,469
-90,663
-50% -$2.56M 0.01% 642
2013
Q4 		$4.94M Buy
182,132
+80,371
+79% +$2.67M 0.02% 470
2013
Q3 		$3.36M Sell
101,761
-100,711
-50% -$3.42M 0.02% 593
2013
Q2 		$6.65M Buy
+202,472
New +$6.77M 0.03% 441

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return