MSI Financial Services’s Noble Energy, Inc. NBL Stock Holding History

MSI Financial Services’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 Q4	$41K	Hold	1,068	–	–	﹤0.01%	2001
2016 Q3	$39K	Sell	1,068 -76	-7%	-$2.67K	﹤0.01%	1979
2016 Q2	$41K	Buy	1,144 +356	+45%	+$12.5K	﹤0.01%	1925
2016 Q1	$25K	Buy	788 +227	+40%	+$6.94K	﹤0.01%	2191
2015 Q4	$18K	Buy	561 +411	+274%	+$14.4K	﹤0.01%	2386
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	2442
2015 Q2	$6K	Sell	150 -32	-18%	-$1.51K	﹤0.01%	2391
2015 Q1	$9K	Sell	182 -18	-9%	-$840	﹤0.01%	2217
2014 Q4	$9K	Buy	200 +100	+100%	+$5.42K	﹤0.01%	1899
2014 Q3	$7K	Sell	100 -92	-48%	-$6.54K	﹤0.01%	2003
2014 Q2	$15K	Buy	192 +6	+3%	+$437	﹤0.01%	1621
2014 Q1	$13K	Sell	186 -500	-73%	-$33.1K	﹤0.01%	1636
2013 Q4	$47K	Buy	686 +500	+269%	+$35.4K	0.01%	1026
2013 Q3	$12K	Sell	186 -68	-27%	-$4.36K	﹤0.01%	1393
2013 Q2	$15K	Buy	+254	New	+$14.7K	﹤0.01%	1377

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services's NBL Position: Q4 2016 in Review

MSI Financial Services held its Noble Energy, Inc. (NBL) position steady in Q4 2016 at 1,068 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

MSI Financial Services first reported a position in NBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $47K in Q4 2013. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

MSI Financial Services held 1,068 shares of Noble Energy, Inc. worth $41K as of Q4 2016.
MSI Financial Services left its Noble Energy, Inc. share count unchanged in Q4 2016.
Noble Energy, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2001 holding.
MSI Financial Services first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Noble Energy, Inc. position peaked at $47K in Q4 2013.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.