Spectrum Advisory Services’s Noble Corporation NE Stock Holding History

Spectrum Advisory Services’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	$198K	Sell	19,130 -600	-3%	-$5.45K	0.08%	138
2015 Q4	$208K	Sell	19,730 -19,500	-50%	-$245K	0.08%	141
2015 Q3	$428K	Sell	39,230 -11,100	-22%	-$140K	0.18%	109
2015 Q2	$775K	Sell	50,330 -7,694	-13%	-$127K	0.3%	98
2015 Q1	$829K	Sell	58,024 -28,400	-33%	-$461K	0.29%	98
2014 Q4	$1.43M	Sell	86,424 -4,408	-5%	-$84K	0.5%	68
2014 Q3	$2.02M	Sell	90,832 -16,283	-15%	-$439K	0.73%	47
2014 Q2	$3.14M	Buy	107,115 +2,860	+3%	+$78.6K	1.09%	28
2014 Q1	$2.98M	Sell	104,255 -440	-0.4%	-$12.4K	1.07%	31
2013 Q4	$3.43M	Sell	104,695 -2,205	-2%	-$73.2K	1.22%	22
2013 Q3	$3.53M	Sell	106,900 -6,635	-6%	-$225K	1.36%	17
2013 Q2	$3.73M	Buy	+113,535	New	+$3.8M	1.5%	15

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

Spectrum Advisory Services's NE Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Noble Corporation (NE) stake by 3% in Q1 2016, selling an estimated $5.45K and leaving 19,130 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #138.

Spectrum Advisory Services first reported a position in NE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.73M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Spectrum Advisory Services held 19,130 shares of Noble Corporation worth $198K as of Q1 2016.
Spectrum Advisory Services sold 600 Noble Corporation shares in Q1 2016, an estimated $5.45K.
Noble Corporation made up 0.08% of Spectrum Advisory Services's portfolio in Q1 2016, its #138 holding.
Spectrum Advisory Services first reported a position in Noble Corporation in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Noble Corporation position peaked at $3.73M in Q2 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.