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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's NE Position: Q2 2015 in Review

Managed Account Advisors increased its Noble Corporation (NE) stake by 1.3% in Q2 2015, buying an estimated $41.7K and bringing the position to 200,314 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Managed Account Advisors first reported a position in NE in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.61M in Q2 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

Managed Account Advisors held 200,314 shares of Noble Corporation worth $3.08M as of Q2 2015.
Managed Account Advisors bought 2,529 Noble Corporation shares in Q2 2015, an estimated $41.7K.
Noble Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1649 holding.
Managed Account Advisors first reported a position in Noble Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Noble Corporation position peaked at $7.61M in Q2 2014.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.