OAC
NBL

OMERS Administration Corp’s Noble Energy, Inc. NBL Stock Holding History

OMERS Administration Corp’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
2015
Q3 		– Sell
-757,350
Closed -$32.3M – 519
2015
Q2 		$32.3M Sell
757,350
-170,250
-18% -$8.03M 1.28% 13
2015
Q1 		$45.4M Buy
927,600
+127,200
+16% +$5.94M 1.7% 13
2014
Q4 		$38M Buy
+800,400
New +$43.4M 1.15% 22

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's NBL Position: Q3 2015 in Review

OMERS Administration Corp sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 757,350 shares — an estimated $32.3M sold.

OMERS Administration Corp first reported a position in NBL in Q4 2014 and held it in 3 quarters. The position peaked at $45.4M in Q1 2015. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

  • OMERS Administration Corp reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 757,350 Noble Energy, Inc. shares in Q3 2015, an estimated $32.3M.
  • OMERS Administration Corp first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Noble Energy, Inc. position peaked at $45.4M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.