IKOS CIF’s Noble Energy, Inc. NBL Stock Holding History

IKOS CIF’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,185	Closed	-$300K	–	237
2016 Q1	$300K	Buy	+10,185	New	+$311K	0.73%	62
2014 Q4	–	Sell	-1,963	Closed	-$134K	–	337
2014 Q3	$134K	Sell	1,963 -7,548	-79%	-$537K	0.19%	173
2014 Q2	$734K	Buy	+9,511	New	+$692K	2.33%	7
2014 Q1	–	Sell	-10,477	Closed	-$706K	–	313
2013 Q4	$706K	Buy	+10,477	New	+$742K	1.81%	3
2013 Q3	–	Sell	-4,328	Closed	-$262K	–	282
2013 Q2	$262K	Buy	+4,328	New	+$250K	0.49%	83

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

IKOS CIF's NBL Position: Q2 2016 in Review

IKOS CIF sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 10,185 shares — an estimated $300K sold.

IKOS CIF first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $734K in Q2 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

IKOS CIF reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 10,185 Noble Energy, Inc. shares in Q2 2016, an estimated $300K.
IKOS CIF first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
IKOS CIF's Noble Energy, Inc. position peaked at $734K in Q2 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.