Eastern Bank’s Noble Energy, Inc. NBL Stock Holding History

Eastern Bank’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
2015 Q3	–	Sell	-6,280	Closed	-$268K	–	214
2015 Q2	$268K	Hold	6,280	–	–	0.02%	181
2015 Q1	$307K	Sell	6,280 -350	-5%	-$16.3K	0.02%	174
2014 Q4	$314K	Buy	6,630 +25	+0.4%	+$1.35K	0.02%	180
2014 Q3	$452K	Buy	6,605 +325	+5%	+$23.1K	0.04%	141
2014 Q2	$486K	Hold	6,280	–	–	0.04%	135
2014 Q1	$446K	Hold	6,280	–	–	0.04%	140
2013 Q4	$428K	Hold	6,280	–	–	0.04%	141
2013 Q3	$421K	Hold	6,280	–	–	0.04%	156
2013 Q2	$377K	Buy	+6,280	New	+$363K	0.04%	156

Other funds holding NBL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Eastern Bank's NBL Position: Q3 2015 in Review

Eastern Bank sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 6,280 shares — an estimated $268K sold.

Eastern Bank first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q2 2014. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Eastern Bank reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Eastern Bank sold 6,280 Noble Energy, Inc. shares in Q3 2015, an estimated $268K.
Eastern Bank first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Eastern Bank's Noble Energy, Inc. position peaked at $486K in Q2 2014.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Eastern Bank's 13F filing for Q3 2015, filed 16 Oct 2015.