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Meag Munich Ergo’s Nabors Industries NBR Stock Holding History

Meag Munich Ergo’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,101
Closed -$15.2M – 217
2015
Q1 		$15.2M Buy
22,101
+3,680
+20% +$2.24M 0.73% 41
2014
Q4 		$12M Buy
18,421
+11,951
+185% +$9.46M 0.54% 59
2014
Q3 		$7.36M Sell
6,470
-8,706
-57% -$11.6M 0.34% 104
2014
Q2 		$22.2M Buy
15,176
+3,330
+28% +$4.3M 0.97% 28
2014
Q1 		$14.6M Buy
11,846
+6,016
+103% +$6.01M 1.08% 25
2013
Q4 		$4.91M Buy
+5,830
New +$4.94M 0.29% 109

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Meag Munich Ergo's NBR Position: Q2 2015 in Review

Meag Munich Ergo sold out of Nabors Industries (NBR) in Q2 2015, closing a stake of 22,101 shares — an estimated $15.2M sold.

Meag Munich Ergo first reported a position in NBR in Q4 2013 and held it in 6 quarters. The position peaked at $22.2M in Q2 2014. 338 funds tracked by Wall St. Rank hold NBR as of Q2 2015.

  • Meag Munich Ergo reported no remaining Nabors Industries position as of Q2 2015 after selling out during the quarter.
  • Meag Munich Ergo sold 22,101 Nabors Industries shares in Q2 2015, an estimated $15.2M.
  • Meag Munich Ergo first reported a position in Nabors Industries in Q4 2013 and held it in 6 quarters.
  • Meag Munich Ergo's Nabors Industries position peaked at $22.2M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2015.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.