Bank of Montreal
NE

Bank of Montreal’s Noble Corporation NE Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-1,209
Closed – – 4942
2020
Q1 		$0 Sell
1,209
-30,923
-96% -$23K ﹤0.01% 5040
2019
Q4 		$40K Buy
32,132
+6,454
+25% +$7.72K ﹤0.01% 3964
2019
Q3 		$33K Sell
25,678
-98,023
-79% -$167K ﹤0.01% 3825
2019
Q2 		$231K Sell
123,701
-10,551
-8% -$24.8K ﹤0.01% 2844
2019
Q1 		$385K Sell
134,252
-16,507
-11% -$51.4K ﹤0.01% 2413
2018
Q4 		$395K Buy
150,759
+16,878
+13% +$80.1K ﹤0.01% 2264
2018
Q3 		$941K Sell
133,881
-20,539
-13% -$125K ﹤0.01% 2033
2018
Q2 		$977K Sell
154,420
-1,920
-1% -$9.83K ﹤0.01% 2015
2018
Q1 		$580K Sell
156,340
-6,783
-4% -$30.2K ﹤0.01% 2151
2017
Q4 		$737K Buy
163,123
+32,057
+24% +$133K ﹤0.01% 2096
2017
Q3 		$603K Sell
131,066
-66,143
-34% -$248K ﹤0.01% 2203
2017
Q2 		$714K Buy
197,209
+33,054
+20% +$152K ﹤0.01% 2127
2017
Q1 		$1.01M Buy
164,155
+69,388
+73% +$467K ﹤0.01% 1851
2016
Q4 		$589K Sell
94,767
-199,784
-68% -$1.18M ﹤0.01% 2070
2016
Q3 		$1.87M Sell
294,551
-628,074
-68% -$4.22M ﹤0.01% 1534
2016
Q2 		$7.6M Buy
922,625
+86,155
+10% +$821K 0.01% 932
2016
Q1 		$8.66M Buy
836,470
+19,844
+2% +$180K 0.01% 785
2015
Q4 		$8.62M Buy
816,626
+294,842
+57% +$3.71M 0.01% 783
2015
Q3 		$5.69M Buy
521,784
+160,846
+45% +$2.02M 0.01% 929
2015
Q2 		$5.55M Sell
360,938
-20,823
-5% -$344K 0.01% 1029
2015
Q1 		$5.45M Buy
381,761
+158,737
+71% +$2.58M 0.01% 1016
2014
Q4 		$3.69M Buy
223,024
+10,187
+5% +$194K ﹤0.01% 1149
2014
Q3 		$4.73M Buy
212,837
+118,441
+125% +$3.19M 0.01% 1109
2014
Q2 		$2.77M Buy
94,396
+17,032
+22% +$468K ﹤0.01% 1322
2014
Q1 		$2.21M Sell
77,364
-40,630
-34% -$1.15M ﹤0.01% 1284
2013
Q4 		$3.87M Sell
117,994
-107,231
-48% -$3.56M 0.01% 925
2013
Q3 		$7.44M Buy
225,225
+143,847
+177% +$4.89M 0.01% 623
2013
Q2 		$2.67M Buy
+81,378
New +$2.72M ﹤0.01% 982

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's NE Position: Q2 2020 in Review

Bank of Montreal sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 1,209 shares.

Bank of Montreal first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $8.66M in Q1 2016. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Bank of Montreal reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,209 Noble Corporation shares in Q2 2020.
  • Bank of Montreal first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Noble Corporation position peaked at $8.66M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.