STRS Ohio’s Noble Corporation NE Stock Holding History

STRS Ohio’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	-26,329	Closed	-$375K	–	1978
2015 Q1	$375K	Sell	26,329 -29,251	-53%	-$475K	﹤0.01%	1287
2014 Q4	$921K	Buy	+55,580	New	+$1.06M	﹤0.01%	840

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

STRS Ohio's NE Position: Q2 2015 in Review

STRS Ohio sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 26,329 shares — an estimated $375K sold.

STRS Ohio first reported a position in NE in Q4 2014 and held it in 2 quarters. The position peaked at $921K in Q4 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

STRS Ohio reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 26,329 Noble Corporation shares in Q2 2015, an estimated $375K.
STRS Ohio first reported a position in Noble Corporation in Q4 2014 and held it in 2 quarters.
STRS Ohio's Noble Corporation position peaked at $921K in Q4 2014.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.