TCA
NE

Tortoise Capital Advisors’s Noble Corporation NE Stock Holding History

Tortoise Capital Advisors’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
Q3 		– Sell
-44
Closed -$1K – 172
2015
Q2 		$1K Buy
+44
New +$726 ﹤0.01% 156
2013
Q3 		– Sell
-97
Closed -$3K – 115
2013
Q2 		$3K Buy
+97
New +$3.25K ﹤0.01% 101

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tortoise Capital Advisors's NE Position: Q3 2015 in Review

Tortoise Capital Advisors sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 44 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in NE in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Tortoise Capital Advisors reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Tortoise Capital Advisors sold 44 Noble Corporation shares in Q3 2015, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 2 quarters.
  • Tortoise Capital Advisors's Noble Corporation position peaked at $3K in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.