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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.