Moors & Cabot’s Nabors Industries NBR Stock Holding History

Moors & Cabot’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
2018 Q3	–	Sell	-435	Closed	-$140K	–	598
2018 Q2	$140K	Sell	435 -310	-42%	-$114K	0.02%	530
2018 Q1	$260K	Buy	745 +330	+80%	+$120K	0.03%	469
2017 Q4	$142K	Buy	+415	New	+$132K	0.02%	540

Other funds holding NBR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Moors & Cabot's NBR Position: Q3 2018 in Review

Moors & Cabot sold out of Nabors Industries (NBR) in Q3 2018, closing a stake of 435 shares — an estimated $140K sold.

Moors & Cabot first reported a position in NBR in Q4 2017 and held it in 3 quarters. The position peaked at $260K in Q1 2018. 317 funds tracked by Wall St. Rank hold NBR as of Q3 2018.

Moors & Cabot reported no remaining Nabors Industries position as of Q3 2018 after selling out during the quarter.
Moors & Cabot sold 435 Nabors Industries shares in Q3 2018, an estimated $140K.
Moors & Cabot first reported a position in Nabors Industries in Q4 2017 and held it in 3 quarters.
Moors & Cabot's Nabors Industries position peaked at $260K in Q1 2018.
317 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2018.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.