U.S. Global Investors (USGI)’s Noble Corporation NE Stock Holding History

U.S. Global Investors (USGI)’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	-300	Closed	-$4K	–	389
2015 Q1	$4K	Buy	+300	New	+$4.87K	﹤0.01%	315
2014 Q4	–	Sell	-150,000	Closed	-$3.33M	–	378
2014 Q3	$3.33M	Buy	+150,000	New	+$4.04M	0.94%	41

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s NE Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

U.S. Global Investors (USGI) first reported a position in NE in Q3 2014 and held it in 2 quarters. The position peaked at $3.33M in Q3 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 300 Noble Corporation shares in Q2 2015, an estimated $4K.
U.S. Global Investors (USGI) first reported a position in Noble Corporation in Q3 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Noble Corporation position peaked at $3.33M in Q3 2014.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.