SOMRS
NE

State of Michigan Retirement System’s Noble Corporation NE Stock Holding History

State of Michigan Retirement System’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
2017
Q2 		– Sell
-99,400
Closed -$615K – 952
2017
Q1 		$615K Buy
99,400
+1,500
+2% +$10.1K ﹤0.01% 931
2016
Q4 		$580K Hold
97,900
– – ﹤0.01% 936
2016
Q3 		$621K Buy
97,900
+300
+0.3% +$2.02K ﹤0.01% 929
2016
Q2 		$804K Sell
97,600
-32,500
-25% -$310K 0.01% 878
2016
Q1 		$1.35M Sell
130,100
-80,740
-38% -$733K 0.01% 722
2015
Q4 		$2.22M Sell
210,840
-14,500
-6% -$183K 0.02% 567
2015
Q3 		$2.46M Buy
225,340
+16,374
+8% +$206K 0.02% 560
2015
Q2 		$3.22M Buy
208,966
+500
+0.2% +$8.25K 0.02% 516
2015
Q1 		$2.98M Sell
208,466
-10,500
-5% -$170K 0.02% 547
2014
Q4 		$3.63M Sell
218,966
-105,260
-32% -$2.01M 0.02% 482
2014
Q3 		$7.2M Sell
324,226
-6,534
-2% -$176K 0.05% 294
2014
Q2 		$9.7M Buy
330,760
+457
+0.1% +$12.6K 0.07% 243
2014
Q1 		$9.45M Buy
330,303
+801
+0.2% +$22.6K 0.07% 232
2013
Q4 		$10.8M Hold
329,502
– – 0.08% 197
2013
Q3 		$10.9M Buy
329,502
+229
+0.1% +$7.78K 0.1% 187
2013
Q2 		$10.8M Buy
+329,273
New +$11M 0.1% 172

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State of Michigan Retirement System's NE Position: Q2 2017 in Review

State of Michigan Retirement System sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 99,400 shares — an estimated $615K sold.

State of Michigan Retirement System first reported a position in NE in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q3 2013. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

  • State of Michigan Retirement System reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 99,400 Noble Corporation shares in Q2 2017, an estimated $615K.
  • State of Michigan Retirement System first reported a position in Noble Corporation in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's Noble Corporation position peaked at $10.9M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.