Greenwich Wealth Management’s Noble Corporation NE Stock Holding History

Greenwich Wealth Management’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	-109,100	Closed	-$1.19M	–	175
2015 Q3	$1.19M	Sell	109,100 -125,000	-53%	-$1.57M	0.29%	79
2015 Q2	$3.6M	Hold	234,100	–	–	0.46%	64
2015 Q1	$3.34M	Hold	234,100	–	–	0.38%	71
2014 Q4	$3.88M	Sell	234,100 -115,900	-33%	-$2.21M	0.26%	71
2014 Q3	$7.78M	Sell	350,000 -50,400	-13%	-$1.36M	0.52%	52
2014 Q2	$11.7M	Hold	400,400	–	–	0.78%	29
2014 Q1	$11.5M	Hold	400,400	–	–	0.8%	30
2013 Q4	$13.1M	Hold	400,400	–	–	1.33%	25
2013 Q3	$13.2M	Hold	400,400	–	–	0.95%	21
2013 Q2	$13.2M	Buy	+400,400	New	+$13.4M	0.97%	23

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

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 $1.26T AUM 61.52% 1-Year Est. Return

HCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 16.07% 1-Year Est. Return

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

Greenwich Wealth Management's NE Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 109,100 shares — an estimated $1.19M sold.

Greenwich Wealth Management first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q3 2013. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

Greenwich Wealth Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 109,100 Noble Corporation shares in Q4 2015, an estimated $1.19M.
Greenwich Wealth Management first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Noble Corporation position peaked at $13.2M in Q3 2013.
360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.