Index Management Solutions’s Noble Energy, Inc. NBL Stock Holding History

Index Management Solutions’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
2015 Q3	$19K	Buy	622 +77	+14%	+$2.65K	0.02%	428
2015 Q2	$23K	Buy	545 +473	+657%	+$22.3K	0.02%	468
2015 Q1	$4K	Sell	72 -422	-85%	-$19.7K	﹤0.01%	720
2014 Q4	$23K	Sell	494 -23	-4%	-$1.25K	﹤0.01%	641
2014 Q3	$35K	Buy	517 +63	+14%	+$4.48K	﹤0.01%	948
2014 Q2	$35K	Sell	454 -107	-19%	-$7.79K	﹤0.01%	913
2014 Q1	$40K	Sell	561 -196	-26%	-$13K	0.01%	956
2013 Q4	$52K	Buy	757 +47	+7%	+$3.33K	0.01%	497
2013 Q3	$48K	Buy	+710	New	+$45.5K	0.01%	475

Other funds holding NBL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

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

BIT

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

Index Management Solutions's NBL Position: Q3 2015 in Review

Index Management Solutions increased its Noble Energy, Inc. (NBL) stake by 14% in Q3 2015, buying an estimated $2.65K and bringing the position to 622 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #428.

Index Management Solutions first reported a position in NBL in Q3 2013 and has held it in 9 quarters since. The position peaked at $52K in Q4 2013. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Index Management Solutions held 622 shares of Noble Energy, Inc. worth $19K as of Q3 2015.
Index Management Solutions bought 77 Noble Energy, Inc. shares in Q3 2015, an estimated $2.65K.
Noble Energy, Inc. made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #428 holding.
Index Management Solutions first reported a position in Noble Energy, Inc. in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Noble Energy, Inc. position peaked at $52K in Q4 2013.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.