Sentinel Asset Management’s Noble Corporation NE Stock Holding History

Sentinel Asset Management’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	–	Sell	-12,800	Closed	-$140K	–	263
2015 Q3	$140K	Sell	12,800 -10,000	-44%	-$126K	﹤0.01%	245
2015 Q2	$351K	Buy	+22,800	New	+$376K	0.01%	242
2014 Q1	–	Sell	-56,228	Closed	-$1.84M	–	284
2013 Q4	$1.84M	Buy	56,228 +5,583	+11%	+$185K	0.04%	272
2013 Q3	$1.67M	Sell	50,645 -675	-1%	-$22.9K	0.04%	274
2013 Q2	$1.69M	Buy	+51,320	New	+$1.72M	0.04%	276

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 18.13% 1-Year Est. Return

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

HCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sentinel Asset Management's NE Position: Q4 2015 in Review

Sentinel Asset Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 12,800 shares — an estimated $140K sold.

Sentinel Asset Management first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q4 2013. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

Sentinel Asset Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 12,800 Noble Corporation shares in Q4 2015, an estimated $140K.
Sentinel Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
Sentinel Asset Management's Noble Corporation position peaked at $1.84M in Q4 2013.
360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.