IRS
NE

Invictus RG (Singapore)’s Noble Corporation NE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-2,235
Closed -$24K – 494
2015
Q3 		$24K Buy
+2,235
New +$28.1K 0.02% 456

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invictus RG (Singapore)'s NE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 2,235 shares — an estimated $24K sold.

Invictus RG (Singapore) first reported a position in NE in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,235 Noble Corporation shares in Q4 2015, an estimated $24K.
  • Invictus RG (Singapore) first reported a position in Noble Corporation in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Noble Corporation position peaked at $24K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.