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
2017
Q3 		– Sell
-80,000
Closed -$290K – 4396
2017
Q2 		$290K Buy
+80,000
New +$368K ﹤0.01% 2480
2016
Q4 		– Sell
-72,500
Closed -$460K – 4259
2016
Q3 		$460K Buy
+72,500
New +$487K ﹤0.01% 2117
2016
Q1 		– Sell
-169,800
Closed -$1.79M – 4488
2015
Q4 		$1.79M Sell
169,800
-154,600
-48% -$1.95M ﹤0.01% 1452
2015
Q3 		$3.54M Sell
324,400
-46,900
-13% -$590K ﹤0.01% 1074
2015
Q2 		$5.71M Sell
371,300
-247,700
-40% -$4.09M 0.01% 1022
2015
Q1 		$8.84M Buy
619,000
+243,300
+65% +$3.95M 0.01% 854
2014
Q4 		$6.23M Buy
375,700
+375,000
+53,571% +$7.14M 0.01% 958
2014
Q3 		$16K Sell
700
-101
-13% -$2.72K ﹤0.01% 3539
2014
Q2 		$23K Hold
801
– – ﹤0.01% 3530
2014
Q1 		$23K Sell
801
-45,760
-98% -$1.29M ﹤0.01% 3443
2013
Q4 		$1.52M Sell
46,561
-45,302
-49% -$1.5M ﹤0.01% 1287
2013
Q3 		$3.03M Sell
91,863
-458
-0.5% -$15.6K ﹤0.01% 975
2013
Q2 		$3.03M Buy
+92,321
New +$3.09M 0.01% 933

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.