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Index Management Solutions’s Nabors Industries NBR Stock Holding History

Index Management Solutions’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3K Buy
+7
New +$3.93K ﹤0.01% 678
2015
Q1 		– Sell
-58
Closed -$38K – 837
2014
Q4 		$38K Sell
58
-266
-82% -$210K 0.01% 499
2014
Q3 		$369K Sell
324
-131
-29% -$174K 0.04% 383
2014
Q2 		$668K Buy
455
+301
+195% +$389K 0.08% 234
2014
Q1 		$190K Buy
154
+122
+381% +$122K 0.03% 277
2013
Q4 		$27K Buy
32
+10
+45% +$8.47K 0.01% 616
2013
Q3 		$17K Buy
+22
New +$17.3K 0.01% 657

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Index Management Solutions opened a new position in Nabors Industries (NBR) in Q3 2015: 7 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in NBR as recently as Q4 2014.

Index Management Solutions first reported a position in NBR in Q3 2013 and has held it in 7 quarters since. The position peaked at $668K in Q2 2014. 321 funds tracked by Wall St. Rank hold NBR as of Q3 2015.

  • Index Management Solutions held 7 shares of Nabors Industries worth $3K as of Q3 2015.
  • Nabors Industries was a new Index Management Solutions position in Q3 2015.
  • Nabors Industries made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #678 holding.
  • Index Management Solutions first reported a position in Nabors Industries in Q3 2013 and has held it in 7 quarters since.
  • Index Management Solutions's Nabors Industries position peaked at $668K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2015.

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