Mitsubishi UFJ Securities’s Noble Corporation NE Stock Holding History

Mitsubishi UFJ Securities’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 Q1	–	Sell	-460	Closed	-$5K	–	293
2015 Q4	$5K	Sell	460 -460	-50%	-$5.79K	0.01%	245
2015 Q3	$10K	Sell	920 -930	-50%	-$11.7K	0.07%	176
2015 Q2	$28K	Sell	1,850 -500	-21%	-$8.25K	0.19%	114
2015 Q1	$34K	Buy	+2,350	New	+$38.1K	0.09%	99

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Securities's NE Position: Q1 2016 in Review

Mitsubishi UFJ Securities sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 460 shares — an estimated $5K sold.

Mitsubishi UFJ Securities first reported a position in NE in Q1 2015 and held it in 4 quarters. The position peaked at $34K in Q1 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Mitsubishi UFJ Securities reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Mitsubishi UFJ Securities sold 460 Noble Corporation shares in Q1 2016, an estimated $5K.
Mitsubishi UFJ Securities first reported a position in Noble Corporation in Q1 2015 and held it in 4 quarters.
Mitsubishi UFJ Securities's Noble Corporation position peaked at $34K in Q1 2015.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.