WMSA
NE

Weiss Multi-Strategy Advisers’s Noble Corporation NE Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-11,580
Closed -$122K – 606
2015
Q4 		$122K Buy
+11,580
New +$146K 0.01% 361
2014
Q2 		– Sell
-10,616
Closed -$304K – 1041
2014
Q1 		$304K Buy
+10,616
New +$300K 0.01% 812
2013
Q3 		– Sell
-270,556
Closed -$8.89M – 1065
2013
Q2 		$8.89M Buy
+270,556
New +$9.05M 0.3% 128

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return