FCH
NE

Freestone Capital Holdings’s Noble Corporation NE Stock Holding History

Freestone Capital Holdings’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
-69,374
Closed -$732K – 382
2015
Q4 		$732K Sell
69,374
-29,963
-30% -$377K 0.08% 215
2015
Q3 		$1.08M Buy
99,337
+10,587
+12% +$133K 0.12% 142
2015
Q2 		$1.37M Sell
88,750
-2,124
-2% -$35.1K 0.22% 70
2015
Q1 		$1.3M Buy
90,874
+70,471
+345% +$1.14M 0.2% 69
2014
Q4 		$338K Sell
20,403
-59,685
-75% -$1.14M 0.06% 149
2014
Q3 		$1.78M Buy
+80,088
New +$2.16M 0.31% 50
2014
Q1 		– Sell
-36,641
Closed -$1.2M – 317
2013
Q4 		$1.2M Buy
36,641
+3,504
+11% +$116K 0.21% 79
2013
Q3 		$1.09M Buy
33,137
+8,662
+35% +$294K 0.19% 103
2013
Q2 		$804K Buy
+24,475
New +$819K 0.16% 110

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return