URS
NE

Utah Retirement Systems’s Noble Corporation NE Stock Holding History

Utah Retirement Systems’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
2017
Q2 		– Sell
-44,102
Closed -$273K – 1014
2017
Q1 		$273K Hold
44,102
– – 0.01% 951
2016
Q4 		$261K Hold
44,102
– – 0.01% 955
2016
Q3 		$280K Hold
44,102
– – 0.01% 959
2016
Q2 		$363K Buy
44,102
+700
+2% +$6.67K 0.01% 938
2016
Q1 		$449K Buy
43,402
+100
+0.2% +$908 0.01% 869
2015
Q4 		$457K Buy
43,302
+100
+0.2% +$1.26K 0.01% 877
2015
Q3 		$471K Buy
43,202
+200
+0.5% +$2.52K 0.01% 877
2015
Q2 		$662K Buy
+43,002
New +$710K 0.02% 821

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Utah Retirement Systems's NE Position: Q2 2017 in Review

Utah Retirement Systems sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 44,102 shares — an estimated $273K sold.

Utah Retirement Systems first reported a position in NE in Q2 2015 and held it in 8 quarters. The position peaked at $662K in Q2 2015. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

  • Utah Retirement Systems reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 44,102 Noble Corporation shares in Q2 2017, an estimated $273K.
  • Utah Retirement Systems first reported a position in Noble Corporation in Q2 2015 and held it in 8 quarters.
  • Utah Retirement Systems's Noble Corporation position peaked at $662K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.