PFC
NE

Phocas Financial Corp’s Noble Corporation NE Stock Holding History

Phocas Financial Corp’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
2016
Q2 		– Hold
0
– – – 185
2015
Q4 		– Sell
-156,220
Closed -$1.97M – 182
2015
Q3 		$1.7M Buy
+156,220
New +$1.97M 0.14% 179

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Phocas Financial Corp's NE Position: Q2 2016 in Review

Phocas Financial Corp held its Noble Corporation (NE) position steady in Q2 2016 at 0 shares worth $2.06M. The position accounts for 0.15% of the portfolio, ranked #185.

Phocas Financial Corp first reported a position in NE in Q3 2015 and has held it in 1 quarter since. The position peaked at $1.7M in Q3 2015. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • Phocas Financial Corp held 0 shares of Noble Corporation worth $2.06M as of Q2 2016.
  • Phocas Financial Corp left its Noble Corporation share count unchanged in Q2 2016.
  • Noble Corporation made up 0.15% of Phocas Financial Corp's portfolio in Q2 2016, its #185 holding.
  • Phocas Financial Corp first reported a position in Noble Corporation in Q3 2015 and has held it in 1 quarter since.
  • Phocas Financial Corp's Noble Corporation position peaked at $1.7M in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.