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

Saturna Capital’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
2015 Q4	–	Sell	-436	Closed	-$13K	–	398
2015 Q3	$13K	Hold	436	–	–	﹤0.01%	325
2015 Q2	$19K	Hold	436	–	–	﹤0.01%	313
2015 Q1	$21K	Hold	436	–	–	﹤0.01%	313
2014 Q4	$21K	Hold	436	–	–	﹤0.01%	320
2014 Q3	$30K	Hold	436	–	–	﹤0.01%	344
2014 Q2	$34K	Hold	436	–	–	﹤0.01%	341
2014 Q1	$31K	Hold	436	–	–	﹤0.01%	302
2013 Q4	$30K	Hold	436	–	–	﹤0.01%	306
2013 Q3	$29K	Hold	436	–	–	﹤0.01%	311
2013 Q2	$26K	Buy	+436	New	+$25.2K	﹤0.01%	322

Other funds holding NBL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Saturna Capital's NBL Position: Q4 2015 in Review

Saturna Capital sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 436 shares — an estimated $13K sold.

Saturna Capital first reported a position in NBL in Q2 2013 and held it in 10 quarters. The position peaked at $34K in Q2 2014. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

Saturna Capital reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 436 Noble Energy, Inc. shares in Q4 2015, an estimated $13K.
Saturna Capital first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 10 quarters.
Saturna Capital's Noble Energy, Inc. position peaked at $34K in Q2 2014.
489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.