Telemus Capital’s Noble Corporation NE Stock Holding History

Telemus Capital’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	–	Sell	-27,769	Closed	-$293K	–	310
2015 Q4	$293K	Sell	27,769 -48,821	-64%	-$615K	0.08%	107
2015 Q3	$836K	Buy	76,590 +5,317	+7%	+$66.9K	0.22%	70
2015 Q2	$1.1M	Sell	71,273 -870	-1%	-$14.4K	0.28%	62
2015 Q1	$1.03M	Buy	72,143 +16,703	+30%	+$271K	0.25%	65
2014 Q4	$919K	Buy	+55,440	New	+$1.06M	0.22%	70
2014 Q2	–	Sell	-40,857	Closed	-$1.17M	–	131
2014 Q1	$1.17M	Buy	40,857 +746	+2%	+$21.1K	0.32%	62
2013 Q4	$1.31M	Buy	40,111 +64	+0.2%	+$2.12K	0.38%	60
2013 Q3	$1.32M	Buy	+40,047	New	+$1.36M	0.39%	53

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

Telemus Capital's NE Position: Q1 2016 in Review

Telemus Capital sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 27,769 shares — an estimated $293K sold.

Telemus Capital first reported a position in NE in Q3 2013 and held it in 8 quarters. The position peaked at $1.32M in Q3 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Telemus Capital reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Telemus Capital sold 27,769 Noble Corporation shares in Q1 2016, an estimated $293K.
Telemus Capital first reported a position in Noble Corporation in Q3 2013 and held it in 8 quarters.
Telemus Capital's Noble Corporation position peaked at $1.32M in Q3 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.