Saturna Capital’s Noble Corporation NE Stock Holding History

Saturna Capital’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 Q2	–	Sell	-18,712	Closed	-$267K	–	366
2015 Q1	$267K	Hold	18,712	–	–	0.01%	179
2014 Q4	$310K	Sell	18,712 -300	-2%	-$5.71K	0.01%	180
2014 Q3	$422K	Sell	19,012 -2,738	-13%	-$73.8K	0.01%	198
2014 Q2	$638K	Sell	21,750 -229	-1%	-$6.29K	0.02%	166
2014 Q1	$629K	Hold	21,979	–	–	0.02%	161
2013 Q4	$720K	Sell	21,979 -57	-0.3%	-$1.89K	0.02%	163
2013 Q3	$728K	Hold	22,036	–	–	0.02%	168
2013 Q2	$724K	Buy	+22,036	New	+$737K	0.02%	164

Other funds holding NE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Saturna Capital's NE Position: Q2 2015 in Review

Saturna Capital sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 18,712 shares — an estimated $267K sold.

Saturna Capital first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $728K in Q3 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

Saturna Capital reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
Saturna Capital sold 18,712 Noble Corporation shares in Q2 2015, an estimated $267K.
Saturna Capital first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
Saturna Capital's Noble Corporation position peaked at $728K in Q3 2013.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.