Parnassus Investments

Parnassus Investments’s Noble Corporation NE Stock Holding History

Parnassus Investments’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
2014 Q4	–	Sell	-66,000	Closed	-$1.47M	–	113
2014 Q3	$1.47M	Sell	66,000 -9,504	-13%	-$256K	0.01%	101
2014 Q2	$2.21M	Hold	75,504	–	–	0.02%	107
2014 Q1	$2.16M	Sell	75,504 -70,928	-48%	-$2M	0.02%	106
2013 Q4	$4.8M	Hold	146,432	–	–	0.05%	103
2013 Q3	$4.83M	Hold	146,432	–	–	0.06%	95
2013 Q2	$4.81M	Buy	+146,432	New	+$4.9M	0.06%	92

Other funds holding NE

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Franklin Resources

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

LSV Asset Management

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