Euclid Advisors’s Noble Energy, Inc. NBL Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-8,280	Closed	-$297K	–	499
2016 Q2	$297K	Buy	+8,280	New	+$291K	0.01%	422
2015 Q2	–	Sell	-355,650	Closed	-$17.4M	–	523
2015 Q1	$17.4M	Buy	+355,650	New	+$16.6M	0.32%	75
2014 Q4	–	Sell	-31,730	Closed	-$2.17M	–	524
2014 Q3	$2.17M	Sell	31,730 -239,410	-88%	-$17M	0.02%	487
2014 Q2	$21M	Sell	271,140 -121,540	-31%	-$8.85M	0.15%	156
2014 Q1	$27.9M	Buy	392,680 +122,716	+45%	+$8.13M	0.21%	102
2013 Q4	$18.4M	Sell	269,964 -1,720	-0.6%	-$122K	0.15%	145
2013 Q3	$18.2M	Buy	271,684 +60,834	+29%	+$3.9M	0.18%	127
2013 Q2	$12.7M	Buy	+210,850	New	+$12.2M	0.16%	157

Other funds holding NBL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCP

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

WRF

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

Euclid Advisors's NBL Position: Q3 2016 in Review

Euclid Advisors sold out of Noble Energy, Inc. (NBL) in Q3 2016, closing a stake of 8,280 shares — an estimated $297K sold.

Euclid Advisors first reported a position in NBL in Q2 2013 and held it in 8 quarters. The position peaked at $27.9M in Q1 2014. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

Euclid Advisors reported no remaining Noble Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 8,280 Noble Energy, Inc. shares in Q3 2016, an estimated $297K.
Euclid Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 8 quarters.
Euclid Advisors's Noble Energy, Inc. position peaked at $27.9M in Q1 2014.
498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.