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 $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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Commerzbank Aktiengesellschaft's NE Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 10,807 shares — an estimated $114K sold.

Commerzbank Aktiengesellschaft first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $6.65M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 10,807 Noble Corporation shares in Q1 2016, an estimated $114K.
Commerzbank Aktiengesellschaft first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's Noble Corporation position peaked at $6.65M in Q2 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.