Managed Account Advisors’s Noble Corporation NE Stock Holding History

Managed Account Advisors’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	$3.08M	Buy	200,314 +2,529	+1%	+$41.7K	﹤0.01%	1649
2015 Q1	$2.82M	Buy	197,785 +47,660	+32%	+$773K	﹤0.01%	1691
2014 Q4	$2.49M	Sell	150,125 -186,947	-55%	-$3.56M	﹤0.01%	1725
2014 Q3	$7.49M	Buy	337,072 +77,665	+30%	+$2.09M	0.01%	1177
2014 Q2	$7.61M	Buy	259,407 +120,706	+87%	+$3.32M	0.01%	1143
2014 Q1	$3.97M	Buy	138,701 +52,405	+61%	+$1.48M	0.01%	1429
2013 Q4	$2.83M	Buy	86,296 +4,985	+6%	+$165K	﹤0.01%	1575
2013 Q3	$2.69M	Sell	81,311 -39,111	-32%	-$1.33M	﹤0.01%	1537
2013 Q2	$3.96M	Buy	+120,422	New	+$4.03M	0.01%	1298

Other funds holding NE

Franklin Resources

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

LSV Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return