Mizuho Asset Management’s Noble Corporation NE Stock Holding History

Mizuho Asset Management’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	-967	Closed	-$14K	–	702
2016 Q1	$14K	Buy	+967	New	+$8.78K	﹤0.01%	651
2015 Q2	–	Sell	-967	Closed	-$14K	–	681
2015 Q1	$14K	Hold	967	–	–	﹤0.01%	651
2014 Q4	$16K	Hold	967	–	–	﹤0.01%	646
2014 Q3	$21K	Sell	967 -139	-13%	-$3.75K	﹤0.01%	588
2014 Q2	$32K	Buy	1,106 +717	+184%	+$19.7K	0.01%	407
2014 Q1	$11K	Hold	389	–	–	﹤0.01%	606
2013 Q4	$13K	Hold	389	–	–	﹤0.01%	568
2013 Q3	$13K	Hold	389	–	–	﹤0.01%	574
2013 Q2	$13K	Buy	+389	New	+$13K	﹤0.01%	557

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Mizuho Asset Management's NE Position: Q2 2016 in Review

Mizuho Asset Management sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 967 shares — an estimated $14K sold.

Mizuho Asset Management first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2014. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

Mizuho Asset Management reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 967 Noble Corporation shares in Q2 2016, an estimated $14K.
Mizuho Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
Mizuho Asset Management's Noble Corporation position peaked at $32K in Q2 2014.
336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.