Parsons Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Parsons Capital Management’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
2017 Q1	–	Sell	-5,270	Closed	-$201K	–	351
2016 Q4	$201K	Buy	+5,270	New	+$196K	0.03%	325
2016 Q1	–	Sell	-6,248	Closed	-$206K	–	335
2015 Q4	$206K	Buy	+6,248	New	+$218K	0.03%	313
2015 Q3	–	Sell	-6,248	Closed	-$267K	–	353
2015 Q2	$267K	Hold	6,248	–	–	0.04%	292
2015 Q1	$306K	Hold	6,248	–	–	0.04%	258
2014 Q4	$296K	Hold	6,248	–	–	0.04%	279
2014 Q3	$427K	Sell	6,248 -500	-7%	-$35.6K	0.06%	235
2014 Q2	$523K	Sell	6,748 -825	-11%	-$60.1K	0.07%	224
2014 Q1	$538K	Hold	7,573	–	–	0.08%	219
2013 Q4	$516K	Sell	7,573 -195	-3%	-$13.8K	0.08%	210
2013 Q3	$521K	Hold	7,768	–	–	0.09%	205
2013 Q2	$467K	Buy	+7,768	New	+$449K	0.08%	211

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

BlackRock New York $5.72T AUM 30.48% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Parsons Capital Management's NBL Position: Q1 2017 in Review

Parsons Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 5,270 shares — an estimated $201K sold.

Parsons Capital Management first reported a position in NBL in Q2 2013 and held it in 11 quarters. The position peaked at $538K in Q1 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Parsons Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Parsons Capital Management sold 5,270 Noble Energy, Inc. shares in Q1 2017, an estimated $201K.
Parsons Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 11 quarters.
Parsons Capital Management's Noble Energy, Inc. position peaked at $538K in Q1 2014.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.