Russell Frank Company’s Noble Corporation NE Stock Holding History

Russell Frank Company’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 Q1	$12.4M	Buy	1,200,078 +339,077	+39%	+$3.08M	0.02%	821
2015 Q4	$9.15M	Buy	861,001 +181,610	+27%	+$2.29M	0.02%	938
2015 Q3	$7.41M	Buy	679,391 +274,584	+68%	+$3.45M	0.01%	1051
2015 Q2	$6.23M	Buy	404,807 +322,965	+395%	+$5.33M	0.01%	1290
2015 Q1	$1.17M	Buy	81,842 +48,707	+147%	+$790K	﹤0.01%	2055
2014 Q4	$565K	Buy	33,135 +19,796	+148%	+$377K	﹤0.01%	2367
2014 Q3	$296K	Buy	13,339 +265	+2%	+$7.14K	﹤0.01%	2458
2014 Q2	$384K	Sell	13,074 -1,374,465	-99%	-$37.8M	﹤0.01%	2404
2014 Q1	$39.7M	Sell	1,387,539 -68,563	-5%	-$1.94M	0.07%	317
2013 Q4	$46.4M	Sell	1,456,102 -216,904	-13%	-$7.2M	0.09%	265
2013 Q3	$55.2M	Sell	1,673,006 -45,749	-3%	-$1.55M	0.1%	236
2013 Q2	$56.4M	Buy	+1,718,755	New	+$57.5M	0.1%	236

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's NE Position: Q1 2016 in Review

Russell Frank Company increased its Noble Corporation (NE) stake by 39% in Q1 2016, buying an estimated $3.08M and bringing the position to 1,200,078 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #821.

Russell Frank Company first reported a position in NE in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.4M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Russell Frank Company held 1,200,078 shares of Noble Corporation worth $12.4M as of Q1 2016.
Russell Frank Company bought 339,077 Noble Corporation shares in Q1 2016, an estimated $3.08M.
Noble Corporation made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #821 holding.
Russell Frank Company first reported a position in Noble Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Noble Corporation position peaked at $56.4M in Q2 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.