I.G. Investment Management’s Noble Corporation NE Stock Holding History

I.G. Investment 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
2016 Q3	–	Sell	-6,611	Closed	-$54K	–	945
2016 Q2	$54K	Hold	6,611	–	–	﹤0.01%	868
2016 Q1	$68K	Hold	6,611	–	–	﹤0.01%	875
2015 Q4	$70K	Hold	6,611	–	–	﹤0.01%	868
2015 Q3	$72K	Hold	6,611	–	–	﹤0.01%	860
2015 Q2	$102K	Buy	+6,611	New	+$109K	﹤0.01%	855

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

I.G. Investment Management's NE Position: Q3 2016 in Review

I.G. Investment Management sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 6,611 shares — an estimated $54K sold.

I.G. Investment Management first reported a position in NE in Q2 2015 and held it in 5 quarters. The position peaked at $102K in Q2 2015. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

I.G. Investment Management reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 6,611 Noble Corporation shares in Q3 2016, an estimated $54K.
I.G. Investment Management first reported a position in Noble Corporation in Q2 2015 and held it in 5 quarters.
I.G. Investment Management's Noble Corporation position peaked at $102K in Q2 2015.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.