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Index Management Solutions’s Noble Corporation NE Stock Holding History

Index Management Solutions’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
Q2 		– Sell
-602
Closed -$9K – 814
2015
Q1 		$9K Sell
602
-2,462
-80% -$39.9K 0.01% 614
2014
Q4 		$51K Buy
3,064
+768
+33% +$14.6K 0.01% 363
2014
Q3 		$51K Sell
2,296
-31,306
-93% -$844K 0.01% 824
2014
Q2 		$986K Buy
33,602
+32,687
+3,572% +$898K 0.12% 149
2014
Q1 		$26K Sell
915
-57
-6% -$1.61K ﹤0.01% 1045
2013
Q4 		$32K Buy
972
+178
+22% +$5.91K 0.01% 604
2013
Q3 		$26K Buy
+794
New +$27K 0.01% 640

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Index Management Solutions's NE Position: Q2 2015 in Review

Index Management Solutions sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 602 shares — an estimated $9K sold.

Index Management Solutions first reported a position in NE in Q3 2013 and held it in 7 quarters. The position peaked at $986K in Q2 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Index Management Solutions reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 602 Noble Corporation shares in Q2 2015, an estimated $9K.
  • Index Management Solutions first reported a position in Noble Corporation in Q3 2013 and held it in 7 quarters.
  • Index Management Solutions's Noble Corporation position peaked at $986K in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.