Mesirow Financial Investment Management - Fixed Income’s Noble Energy, Inc. NBL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,958	Closed	-$709K	–	179
2014 Q4	$709K	Sell	14,958 -4,132	-22%	-$224K	0.18%	138
2014 Q3	$1.3M	Buy	19,090 +1,214	+7%	+$86.3K	0.33%	114
2014 Q2	$1.39M	Sell	17,876 -4,358	-20%	-$317K	0.34%	95
2014 Q1	$1.58M	Buy	22,234 +9,515	+75%	+$630K	0.38%	104
2013 Q4	$866K	Buy	+12,719	New	+$901K	0.23%	112

Other funds holding NBL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's NBL Position: Q1 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Noble Energy, Inc. (NBL) in Q1 2015, closing a stake of 14,958 shares — an estimated $709K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NBL in Q4 2013 and held it in 5 quarters. The position peaked at $1.58M in Q1 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Noble Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 14,958 Noble Energy, Inc. shares in Q1 2015, an estimated $709K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Noble Energy, Inc. position peaked at $1.58M in Q1 2014.
505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.