ICOA
NE

Investment Centers of America’s Noble Corporation NE Stock Holding History

Investment Centers of America’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
-10,543
Closed -$148K – 487
2015
Q1 		$148K Buy
+10,543
New +$171K 0.02% 439

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's NE Position: Q2 2015 in Review

Investment Centers of America sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 10,543 shares — an estimated $148K sold.

Investment Centers of America first reported a position in NE in Q1 2015 and held it in 1 quarter. The position peaked at $148K in Q1 2015. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Investment Centers of America reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Investment Centers of America sold 10,543 Noble Corporation shares in Q2 2015, an estimated $148K.
  • Investment Centers of America first reported a position in Noble Corporation in Q1 2015 and held it in 1 quarter.
  • Investment Centers of America's Noble Corporation position peaked at $148K in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.