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
2018
Q1 		– Sell
-181,600
Closed -$821K – 4436
2017
Q4 		$821K Buy
181,600
+20,500
+13% +$84.9K ﹤0.01% 2044
2017
Q3 		$741K Buy
161,100
+11,100
+7% +$41.7K ﹤0.01% 2106
2017
Q2 		$543K Hold
150,000
– – ﹤0.01% 2237
2017
Q1 		$929K Buy
+150,000
New +$1.01M ﹤0.01% 1884
2016
Q4 		– Sell
-145,000
Closed -$919K – 4258
2016
Q3 		$919K Buy
+145,000
New +$975K ﹤0.01% 1857
2016
Q1 		– Sell
-166,500
Closed -$1.76M – 4487
2015
Q4 		$1.76M Buy
166,500
+1,500
+0.9% +$18.9K ﹤0.01% 1463
2015
Q3 		$1.8M Buy
165,000
+40,000
+32% +$503K ﹤0.01% 1336
2015
Q2 		$1.92M Sell
125,000
-50,000
-29% -$825K ﹤0.01% 1399
2015
Q1 		$2.5M Sell
175,000
-35,000
-17% -$568K ﹤0.01% 1274
2014
Q4 		$3.48M Buy
+210,000
New +$4M ﹤0.01% 1179
2014
Q3 		– Sell
-801
Closed -$23K – 4584
2014
Q2 		$23K Sell
801
-34,320
-98% -$943K ﹤0.01% 3529
2014
Q1 		$1M Buy
35,121
+34,320
+4,285% +$970K ﹤0.01% 1662
2013
Q4 		$26K Sell
801
-62,920
-99% -$2.09M ﹤0.01% 3141
2013
Q3 		$2.1M Sell
63,721
-148,148
-70% -$5.03M ﹤0.01% 1145
2013
Q2 		$6.96M Buy
+211,869
New +$7.09M 0.01% 623

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.