First Midwest Bank Trust Division’s Noble Corporation NE Stock Holding History

First Midwest Bank Trust Division’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
2016 Q1	–	Sell	-134,312	Closed	-$1.42M	–	431
2015 Q4	$1.42M	Buy	134,312 +124,037	+1,207%	+$1.56M	0.24%	112
2015 Q3	$112K	Buy	+10,275	New	+$129K	0.02%	388
2014 Q1	–	Sell	-47,516	Closed	-$1.56M	–	433
2013 Q4	$1.56M	Buy	47,516 +492	+1%	+$16.3K	0.27%	112
2013 Q3	$1.55M	Buy	+47,024	New	+$1.6M	0.31%	99

Other funds holding NE

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Midwest Bank Trust Division's NE Position: Q1 2016 in Review

First Midwest Bank Trust Division sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 134,312 shares — an estimated $1.42M sold.

First Midwest Bank Trust Division first reported a position in NE in Q3 2013 and held it in 4 quarters. The position peaked at $1.56M in Q4 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

First Midwest Bank Trust Division reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 134,312 Noble Corporation shares in Q1 2016, an estimated $1.42M.
First Midwest Bank Trust Division first reported a position in Noble Corporation in Q3 2013 and held it in 4 quarters.
First Midwest Bank Trust Division's Noble Corporation position peaked at $1.56M in Q4 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.