EGA
NE

Emerging Global Advisors’s Noble Corporation NE Stock Holding History

Emerging Global Advisors’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
Q3 		– Sell
-16,560
Closed -$255K – 30
2015
Q2 		$255K Sell
16,560
-2,600
-14% -$42.9K 0.12% 25
2015
Q1 		$335K Buy
19,160
+5,800
+43% +$94.1K 0.12% 16
2014
Q4 		$221K Buy
13,360
+2,500
+23% +$47.6K 0.08% 29
2014
Q3 		$241K Buy
+10,860
New +$293K 0.08% 28

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerging Global Advisors's NE Position: Q3 2015 in Review

Emerging Global Advisors sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 16,560 shares — an estimated $255K sold.

Emerging Global Advisors first reported a position in NE in Q3 2014 and held it in 4 quarters. The position peaked at $335K in Q1 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Emerging Global Advisors reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Emerging Global Advisors sold 16,560 Noble Corporation shares in Q3 2015, an estimated $255K.
  • Emerging Global Advisors first reported a position in Noble Corporation in Q3 2014 and held it in 4 quarters.
  • Emerging Global Advisors's Noble Corporation position peaked at $335K in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Emerging Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.