Integrated Wealth Management (Palm Desert)’s Noble Energy, Inc. NBL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-58	Closed	-$2K	–	1419
2015 Q3	$2K	Hold	58	–	–	﹤0.01%	1142
2015 Q2	$2K	Sell	58 -38	-40%	-$1.79K	﹤0.01%	1171
2015 Q1	$4K	Buy	+96	New	+$4.48K	﹤0.01%	994

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s NBL Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 58 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NBL in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 58 Noble Energy, Inc. shares in Q4 2015, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Noble Energy, Inc. position peaked at $4K in Q1 2015.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.