Pinnacle Summer Investments’s Noble Corporation NE Stock Holding History

Pinnacle Summer 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
2015 Q4	$0	Hold	14	–	–	﹤0.01%	1068
2015 Q3	$0	Sell	14 -99	-88%	-$1.25K	﹤0.01%	1059
2015 Q2	$2K	Sell	113 -100	-47%	-$1.65K	﹤0.01%	687
2015 Q1	$3K	Buy	213 +200	+1,538%	+$3.25K	﹤0.01%	922
2014 Q4	$0	Sell	13 -98	-88%	-$1.87K	﹤0.01%	1104
2014 Q3	$2K	Sell	111 -14	-11%	-$377	﹤0.01%	999
2014 Q2	$4K	Buy	125 +1	+0.8%	+$27	﹤0.01%	880
2014 Q1	$3K	Buy	124 +2	+2%	+$57	﹤0.01%	867
2013 Q4	$4K	Buy	122 +1	+0.8%	+$33	﹤0.01%	837
2013 Q3	$4K	Buy	121 +1	+0.8%	+$34	﹤0.01%	805
2013 Q2	$4K	Buy	+120	New	+$4.01K	﹤0.01%	728

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 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 18.14% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pinnacle Summer Investments's NE Position: Q4 2015 in Review

Pinnacle Summer Investments held its Noble Corporation (NE) position steady in Q4 2015 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Pinnacle Summer Investments first reported a position in NE in Q2 2013 and has held it in 11 quarters since. The position peaked at $4K in Q2 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

Pinnacle Summer Investments held 14 shares of Noble Corporation worth $0 as of Q4 2015.
Pinnacle Summer Investments left its Noble Corporation share count unchanged in Q4 2015.
Noble Corporation made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1068 holding.
Pinnacle Summer Investments first reported a position in Noble Corporation in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Noble Corporation position peaked at $4K in Q2 2014.
360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.