MFW
NBL

Mosaic Family Wealth’s Noble Energy, Inc. NBL Stock Holding History

Mosaic Family Wealth’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
2016
Q2 		– Sell
-239
Closed -$7K – 836
2016
Q1 		$7K Sell
239
-461
-66% -$14.1K ﹤0.01% 572
2015
Q4 		$23K Buy
+700
New +$24.5K 0.01% 430

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
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

Mosaic Family Wealth's NBL Position: Q2 2016 in Review

Mosaic Family Wealth sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 239 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in NBL in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2015. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

  • Mosaic Family Wealth reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 239 Noble Energy, Inc. shares in Q2 2016, an estimated $7K.
  • Mosaic Family Wealth first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's Noble Energy, Inc. position peaked at $23K in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.