Vantage Investment Advisors’s Noble Corporation NE Stock Holding History

Vantage Investment 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
2016 Q2	–	Sell	-180	Closed	-$2K	–	915
2016 Q1	$2K	Hold	180	–	–	﹤0.01%	729
2015 Q4	$2K	Hold	180	–	–	﹤0.01%	717
2015 Q3	$2K	Hold	180	–	–	﹤0.01%	724
2015 Q2	$3K	Sell	180 -180	-50%	-$2.97K	﹤0.01%	667
2015 Q1	$5K	Buy	360 +180	+100%	+$2.92K	﹤0.01%	696
2014 Q4	$3K	Sell	180 -450	-71%	-$8.57K	﹤0.01%	675
2014 Q3	$14K	Sell	630 -205	-25%	-$5.53K	0.01%	437
2014 Q2	$24K	Hold	835	–	–	0.01%	345
2014 Q1	$24K	Sell	835 -31,755	-97%	-$898K	0.02%	313
2013 Q4	$1.07M	Buy	+32,590	New	+$1.08M	0.73%	40

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vantage Investment Advisors's NE Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 180 shares — an estimated $2K sold.

Vantage Investment Advisors first reported a position in NE in Q4 2013 and held it in 10 quarters. The position peaked at $1.07M in Q4 2013. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

Vantage Investment Advisors reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 180 Noble Corporation shares in Q2 2016, an estimated $2K.
Vantage Investment Advisors first reported a position in Noble Corporation in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's Noble Corporation position peaked at $1.07M in Q4 2013.
336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.