Shepherd Kaplan Krochuk’s Noble Corporation NE Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-26,322	Closed	-$217K	–	419
2016 Q2	$217K	Hold	26,322	–	–	0.05%	234
2016 Q1	$272K	Hold	26,322	–	–	0.08%	181
2015 Q4	$278K	Buy	+26,322	New	+$331K	0.07%	211
2015 Q1	–	Sell	-37,646	Closed	-$624K	–	474
2014 Q4	$624K	Sell	37,646 -17,832	-32%	-$340K	0.1%	185
2014 Q3	$1.23M	Sell	55,478 -7,989	-13%	-$215K	0.16%	104
2014 Q2	$1.86M	Buy	63,467 +11,440	+22%	+$314K	0.2%	78
2014 Q1	$1.49M	Buy	52,027 +9,714	+23%	+$275K	0.17%	99
2013 Q4	$1.39M	Hold	42,313	–	–	0.18%	103
2013 Q3	$1.4M	Hold	42,313	–	–	0.23%	88
2013 Q2	$1.39M	Buy	+42,313	New	+$1.42M	0.27%	82

Other funds holding NE

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

Dimensional Fund Advisors

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

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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management

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