Integrated Wealth Management (Palm Desert)’s Noble Corporation NE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-100	Closed	-$1K	–	1139
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1213
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1238
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	1160
2015 Q4	$1K	Buy	+100	New	+$1.26K	﹤0.01%	1259

Other funds holding NE

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NE in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Noble Corporation shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Noble Corporation in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Noble Corporation position peaked at $1K in Q3 2016.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.