Keel Point’s Noble Corporation NE Stock Holding History

Keel Point’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 Q3	–	Sell	-15,686	Closed	-$240K	–	109
2015 Q2	$240K	Sell	15,686 -278	-2%	-$4.59K	0.11%	87
2015 Q1	$228K	Buy	+15,964	New	+$259K	0.11%	85

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Keel Point's NE Position: Q3 2015 in Review

Keel Point sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 15,686 shares — an estimated $240K sold.

Keel Point first reported a position in NE in Q1 2015 and held it in 2 quarters. The position peaked at $240K in Q2 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

Keel Point reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
Keel Point sold 15,686 Noble Corporation shares in Q3 2015, an estimated $240K.
Keel Point first reported a position in Noble Corporation in Q1 2015 and held it in 2 quarters.
Keel Point's Noble Corporation position peaked at $240K in Q2 2015.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.