Trust Company of Toledo’s Noble Energy, Inc. NBL Stock Holding History

Trust Company of Toledo’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,544	Closed	-$211K	–	188
2016 Q4	$211K	Buy	+5,544	New	+$206K	0.06%	177
2015 Q3	–	Sell	-5,544	Closed	-$237K	–	181
2015 Q2	$237K	Hold	5,544	–	–	0.07%	169
2015 Q1	$271K	Hold	5,544	–	–	0.08%	159
2014 Q4	$263K	Hold	5,544	–	–	0.08%	160
2014 Q3	$379K	Hold	5,544	–	–	0.12%	133
2014 Q2	$429K	Hold	5,544	–	–	0.13%	125
2014 Q1	$394K	Hold	5,544	–	–	0.12%	133
2013 Q4	$378K	Hold	5,544	–	–	0.12%	139
2013 Q3	$372K	Hold	5,544	–	–	0.13%	135
2013 Q2	$333K	Buy	+5,544	New	+$321K	0.12%	143

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Trust Company of Toledo's NBL Position: Q1 2017 in Review

Trust Company of Toledo sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 5,544 shares — an estimated $211K sold.

Trust Company of Toledo first reported a position in NBL in Q2 2013 and held it in 10 quarters. The position peaked at $429K in Q2 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Trust Company of Toledo reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Trust Company of Toledo sold 5,544 Noble Energy, Inc. shares in Q1 2017, an estimated $211K.
Trust Company of Toledo first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 10 quarters.
Trust Company of Toledo's Noble Energy, Inc. position peaked at $429K in Q2 2014.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Trust Company of Toledo's 13F filing for Q1 2017, filed 9 May 2017.