MB Financial Bank - Trust Department’s Noble Corporation NE Stock Holding History

MB Financial Bank - Trust Department’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	-550	Closed	-$6K	–	321
2016 Q1	$6K	Hold	550	–	–	﹤0.01%	305
2015 Q4	$6K	Sell	550 -250	-31%	-$3.15K	﹤0.01%	354
2015 Q3	$9K	Hold	800	–	–	﹤0.01%	377
2015 Q2	$12K	Hold	800	–	–	﹤0.01%	366
2015 Q1	$11K	Sell	800 -526	-40%	-$8.53K	﹤0.01%	344
2014 Q4	$22K	Sell	1,326 -1,986	-60%	-$37.8K	﹤0.01%	335
2014 Q3	$93K	Buy	3,312 +1,418	+75%	+$38.2K	0.01%	326
2014 Q2	$56K	Sell	1,894 -81	-4%	-$2.23K	0.01%	325
2014 Q1	$57K	Hold	1,975	–	–	0.01%	252
2013 Q4	$65K	Hold	1,975	–	–	0.01%	243
2013 Q3	$65K	Hold	1,975	–	–	0.01%	233
2013 Q2	$65K	Buy	+1,975	New	+$66.1K	0.01%	226

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

MB Financial Bank - Trust Department's NE Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 550 shares — an estimated $6K sold.

MB Financial Bank - Trust Department first reported a position in NE in Q2 2013 and held it in 12 quarters. The position peaked at $93K in Q3 2014. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 550 Noble Corporation shares in Q2 2016, an estimated $6K.
MB Financial Bank - Trust Department first reported a position in Noble Corporation in Q2 2013 and held it in 12 quarters.
MB Financial Bank - Trust Department's Noble Corporation position peaked at $93K in Q3 2014.
336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.