Ontario Teachers' Pension Plan Board’s Noble Corporation NE Stock Holding History

Ontario Teachers' Pension Plan 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	-55,154	Closed	-$849K	–	691
2015 Q2	$849K	Buy	55,154 +13,149	+31%	+$217K	0.01%	605
2015 Q1	$600K	Sell	42,005 -8,644	-17%	-$140K	﹤0.01%	635
2014 Q4	$839K	Sell	50,649 -5,144	-9%	-$98K	0.01%	577
2014 Q3	$1.24M	Buy	55,793 +8,063	+17%	+$217K	0.01%	537
2014 Q2	$1.4M	Buy	47,730 +352	+0.7%	+$9.67K	0.01%	495
2014 Q1	$1.36M	Sell	47,378 -10,512	-18%	-$297K	0.01%	490
2013 Q4	$1.9M	Sell	57,890 -11,725	-17%	-$389K	0.02%	451
2013 Q3	$2.3M	Buy	69,615 +142	+0.2%	+$4.83K	0.02%	456
2013 Q2	$2.28M	Buy	+69,473	New	+$2.32M	0.02%	440

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NE Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 55,154 shares — an estimated $849K sold.

Ontario Teachers' Pension Plan Board first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $2.3M in Q3 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 55,154 Noble Corporation shares in Q3 2015, an estimated $849K.
Ontario Teachers' Pension Plan Board first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Noble Corporation position peaked at $2.3M in Q3 2013.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.