Gateway Investment Advisers’s Noble Corporation NE Stock Holding History

Gateway Investment Advisers’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	-28,394	Closed	-$437K	–	655
2015 Q2	$437K	Sell	28,394 -1,096	-4%	-$18.1K	﹤0.01%	624
2015 Q1	$421K	Sell	29,490 -22	-0.1%	-$357	﹤0.01%	619
2014 Q4	$489K	Sell	29,512 -1,902	-6%	-$36.2K	﹤0.01%	613
2014 Q3	$698K	Sell	31,414 -18,309	-37%	-$494K	0.01%	606
2014 Q2	$1.46M	Buy	49,723 +4,823	+11%	+$133K	0.01%	497
2014 Q1	$1.28M	Sell	44,900 -333	-0.7%	-$9.41K	0.01%	488
2013 Q4	$1.48M	Sell	45,233 -629	-1%	-$20.9K	0.01%	460
2013 Q3	$1.51M	Buy	45,862 +2,342	+5%	+$79.6K	0.01%	450
2013 Q2	$1.43M	Buy	+43,520	New	+$1.46M	0.01%	434

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.13% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gateway Investment Advisers's NE Position: Q3 2015 in Review

Gateway Investment Advisers sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 28,394 shares — an estimated $437K sold.

Gateway Investment Advisers first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q3 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

Gateway Investment Advisers reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
Gateway Investment Advisers sold 28,394 Noble Corporation shares in Q3 2015, an estimated $437K.
Gateway Investment Advisers first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
Gateway Investment Advisers's Noble Corporation position peaked at $1.51M in Q3 2013.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Gateway Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.