NMERB
NE

New Mexico Educational Retirement Board’s Noble Corporation NE Stock Holding History

New Mexico Educational Retirement Board’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
2015
Q3 		– Sell
-25,605
Closed -$394K – 609
2015
Q2 		$394K Sell
25,605
-5,200
-17% -$85.8K 0.02% 553
2015
Q1 		$440K Hold
30,805
– – 0.02% 555
2014
Q4 		$510K Sell
30,805
-3,100
-9% -$59.1K 0.02% 541
2014
Q3 		$753K Sell
33,905
-3,967
-10% -$107K 0.03% 492
2014
Q2 		$1.11M Hold
37,872
– – 0.05% 421
2014
Q1 		$1.08M Buy
+37,872
New +$1.07M 0.05% 432
2013
Q3 		– Sell
-45,995
Closed -$1.51M – 1025
2013
Q2 		$1.51M Buy
+45,995
New +$1.54M 0.06% 356

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Mexico Educational Retirement Board's NE Position: Q3 2015 in Review

New Mexico Educational Retirement Board sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 25,605 shares — an estimated $394K sold.

New Mexico Educational Retirement Board first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q2 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • New Mexico Educational Retirement Board reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 25,605 Noble Corporation shares in Q3 2015, an estimated $394K.
  • New Mexico Educational Retirement Board first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • New Mexico Educational Retirement Board's Noble Corporation position peaked at $1.51M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.