Park Avenue Institutional Advisers’s Noble Energy, Inc. NBL Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-2,708	Closed	-$97K	–	456
2016 Q2	$97K	Buy	2,708 +26	+1%	+$914	0.08%	277
2016 Q1	$84K	Sell	2,682 -75	-3%	-$2.29K	0.07%	306
2015 Q4	$91K	Sell	2,757 -71	-3%	-$2.48K	0.08%	287
2015 Q3	$85K	Buy	2,828 +220	+8%	+$7.57K	0.08%	301
2015 Q2	$111K	Buy	+2,608	New	+$123K	0.09%	263

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

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

SCP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Park Avenue Institutional Advisers's NBL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Noble Energy, Inc. (NBL) in Q3 2016, closing a stake of 2,708 shares — an estimated $97K sold.

Park Avenue Institutional Advisers first reported a position in NBL in Q2 2015 and held it in 5 quarters. The position peaked at $111K in Q2 2015. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Noble Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 2,708 Noble Energy, Inc. shares in Q3 2016, an estimated $97K.
Park Avenue Institutional Advisers first reported a position in Noble Energy, Inc. in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Noble Energy, Inc. position peaked at $111K in Q2 2015.
498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.