Placemark Investments’s Noble Energy, Inc. NBL Stock Holding History

Placemark Investments’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
2014 Q4	$279K	Sell	5,948 -11,153	-65%	-$605K	﹤0.01%	1429
2014 Q3	$1.17M	Sell	17,101 -55	-0.3%	-$3.91K	0.02%	784
2014 Q2	$1.33M	Buy	17,156 +1,234	+8%	+$89.8K	0.02%	734
2014 Q1	$1.13M	Sell	15,922 -3,126	-16%	-$207K	0.02%	769
2013 Q4	$1.29M	Buy	19,048 +1,066	+6%	+$75.5K	0.02%	747
2013 Q3	$1.2M	Sell	17,982 -6,539	-27%	-$419K	0.02%	711
2013 Q2	$1.47M	Buy	+24,521	New	+$1.42M	0.03%	604

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Placemark Investments's NBL Position: Q4 2014 in Review

Placemark Investments reduced its Noble Energy, Inc. (NBL) stake by 65% in Q4 2014, selling an estimated $605K and leaving 5,948 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Placemark Investments first reported a position in NBL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.47M in Q2 2013. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

Placemark Investments held 5,948 shares of Noble Energy, Inc. worth $279K as of Q4 2014.
Placemark Investments sold 11,153 Noble Energy, Inc. shares in Q4 2014, an estimated $605K.
Noble Energy, Inc. made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1429 holding.
Placemark Investments first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Noble Energy, Inc. position peaked at $1.47M in Q2 2013.
529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.