Employees Retirement System of Texas’s Noble Corporation NE Stock Holding History

Employees Retirement System of Texas’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	-16,000	Closed	-$175K	–	984
2015 Q3	$175K	Hold	16,000	–	–	﹤0.01%	926
2015 Q2	$246K	Hold	16,000	–	–	﹤0.01%	927
2015 Q1	$228K	Hold	16,000	–	–	﹤0.01%	938
2014 Q4	$265K	Hold	16,000	–	–	﹤0.01%	938
2014 Q3	$356K	Sell	16,000 -3,448	-18%	-$92.9K	﹤0.01%	942
2014 Q2	$571K	Sell	19,448 -129,958	-87%	-$3.57M	0.01%	922
2014 Q1	$4.28M	Sell	149,406 -92,893	-38%	-$2.63M	0.06%	367
2013 Q4	$7.94M	Hold	242,299	–	–	0.1%	216
2013 Q3	$8M	Buy	242,299 +205,691	+562%	+$6.99M	0.1%	201
2013 Q2	$1.2M	Buy	+36,608	New	+$1.22M	0.01%	849

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Employees Retirement System of Texas's NE Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 16,000 shares — an estimated $175K sold.

Employees Retirement System of Texas first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $8M in Q3 2013. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

Employees Retirement System of Texas reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 16,000 Noble Corporation shares in Q4 2015, an estimated $175K.
Employees Retirement System of Texas first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Noble Corporation position peaked at $8M in Q3 2013.
360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.