Integrated Wealth Counsel’s Noble Corporation NE Stock Holding History

Integrated Wealth Counsel’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	-4,995	Closed	-$71K	–	95
2015 Q1	$71K	Buy	4,995 +3,875	+346%	+$62.9K	0.09%	49
2014 Q4	$19K	Hold	1,120	–	–	0.02%	75
2014 Q3	$25K	Buy	+1,120	New	+$30.2K	0.03%	72
2014 Q1	–	Sell	-1,281	Closed	-$42K	–	191
2013 Q4	$42K	Hold	1,281	–	–	0.03%	105
2013 Q3	$42.3K	Hold	1,281	–	–	0.03%	104
2013 Q2	$42K	Buy	+1,281	New	+$42.9K	0.03%	106

Other funds holding NE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrated Wealth Counsel's NE Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 4,995 shares — an estimated $71K sold.

Integrated Wealth Counsel first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $71K in Q1 2015. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

Integrated Wealth Counsel reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 4,995 Noble Corporation shares in Q2 2015, an estimated $71K.
Integrated Wealth Counsel first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
Integrated Wealth Counsel's Noble Corporation position peaked at $71K in Q1 2015.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.