MME
NE

Meag Munich Ergo’s Noble Corporation NE Stock Holding History

Meag Munich Ergo’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
Q4 		– Sell
-246,898
Closed -$2.7M – 292
2015
Q3 		$2.7M Sell
246,898
-889,728
-78% -$11.2M 0.14% 155
2015
Q2 		$17.4M Buy
1,136,626
+793,705
+231% +$13.1M 0.9% 31
2015
Q1 		$4.97M Hold
342,921
– – 0.24% 115
2014
Q4 		$5.91M Buy
342,921
+150,906
+79% +$2.87M 0.27% 112
2014
Q3 		$4.21M Buy
192,015
+9,116
+5% +$246K 0.19% 131
2014
Q2 		$5.36M Buy
+182,899
New +$5.02M 0.23% 114

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Meag Munich Ergo's NE Position: Q4 2015 in Review

Meag Munich Ergo sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 246,898 shares — an estimated $2.7M sold.

Meag Munich Ergo first reported a position in NE in Q2 2014 and held it in 6 quarters. The position peaked at $17.4M in Q2 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Meag Munich Ergo reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Meag Munich Ergo sold 246,898 Noble Corporation shares in Q4 2015, an estimated $2.7M.
  • Meag Munich Ergo first reported a position in Noble Corporation in Q2 2014 and held it in 6 quarters.
  • Meag Munich Ergo's Noble Corporation position peaked at $17.4M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.