VIA
NE

Vident Investment Advisory’s Noble Corporation NE Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-45,823
Closed -$500K – 942
2015
Q3 		$500K Buy
45,823
+14,177
+45% +$178K 0.07% 524
2015
Q2 		$487K Sell
31,646
-21,146
-40% -$349K 0.06% 509
2015
Q1 		$754K Buy
+52,792
New +$856K 0.15% 179

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vident Investment Advisory's NE Position: Q4 2015 in Review

Vident Investment Advisory sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 45,823 shares — an estimated $500K sold.

Vident Investment Advisory first reported a position in NE in Q1 2015 and held it in 3 quarters. The position peaked at $754K in Q1 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Vident Investment Advisory reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 45,823 Noble Corporation shares in Q4 2015, an estimated $500K.
  • Vident Investment Advisory first reported a position in Noble Corporation in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Noble Corporation position peaked at $754K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.