CPS
NE

Counsel Portfolio Services’s Noble Corporation NE Stock Holding History

Counsel Portfolio Services’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
2015
Q4 		– Sell
-19,000
Closed -$207K – 298
2015
Q3 		$207K Sell
19,000
-209,493
-92% -$2.64M 0.02% 256
2015
Q2 		$3.52M Buy
228,493
+572
+0.3% +$9.44K 0.36% 93
2015
Q1 		$3.25M Buy
+227,921
New +$3.7M 0.33% 105
2014
Q4 		– Sell
-226,790
Closed -$5.04M – 316
2014
Q3 		$5.04M Buy
+226,790
New +$6.11M 0.52% 60

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Counsel Portfolio Services's NE Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 19,000 shares — an estimated $207K sold.

Counsel Portfolio Services first reported a position in NE in Q3 2014 and held it in 4 quarters. The position peaked at $5.04M in Q3 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 19,000 Noble Corporation shares in Q4 2015, an estimated $207K.
  • Counsel Portfolio Services first reported a position in Noble Corporation in Q3 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's Noble Corporation position peaked at $5.04M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.