KeyBank National Association’s Noble Corporation NE Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-10,113	Closed	-$105K	–	1136
2016 Q1	$105K	Sell	10,113 -54	-0.5%	-$490	﹤0.01%	1070
2015 Q4	$107K	Sell	10,167 -500	-5%	-$6.29K	﹤0.01%	1097
2015 Q3	$116K	Sell	10,667 -5,353	-33%	-$67.4K	﹤0.01%	1103
2015 Q2	$247K	Sell	16,020 -395	-2%	-$6.52K	﹤0.01%	1066
2015 Q1	$234K	Sell	16,415 -1,089	-6%	-$17.7K	﹤0.01%	1102
2014 Q4	$290K	Sell	17,504 -8,642	-33%	-$165K	﹤0.01%	1043
2014 Q3	$581K	Sell	26,146 -13,696	-34%	-$369K	﹤0.01%	815
2014 Q2	$1.17M	Sell	39,842 -3,005	-7%	-$82.6K	0.01%	603
2014 Q1	$1.23M	Sell	42,847 -4,020	-9%	-$114K	0.01%	574
2013 Q4	$1.53M	Sell	46,867 -4,505	-9%	-$150K	0.01%	500
2013 Q3	$1.7M	Sell	51,372 -87,931	-63%	-$2.99M	0.01%	440
2013 Q2	$4.58M	Buy	+139,303	New	+$4.66M	0.02%	505

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

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

KeyBank National Association's NE Position: Q2 2016 in Review

KeyBank National Association sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 10,113 shares — an estimated $105K sold.

KeyBank National Association first reported a position in NE in Q2 2013 and held it in 12 quarters. The position peaked at $4.58M in Q2 2013. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

KeyBank National Association reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 10,113 Noble Corporation shares in Q2 2016, an estimated $105K.
KeyBank National Association first reported a position in Noble Corporation in Q2 2013 and held it in 12 quarters.
KeyBank National Association's Noble Corporation position peaked at $4.58M in Q2 2013.
336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.