BWM
NE

Baystate Wealth Management’s Noble Corporation NE Stock Holding History

Baystate Wealth Management’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
-90
Closed -$1K – 705
2017
Q2 		$1K Hold
90
– – ﹤0.01% 662
2017
Q1 		$1K Buy
+90
New +$606 ﹤0.01% 627

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Baystate Wealth Management's NE Position: Q3 2017 in Review

Baystate Wealth Management sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 90 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in NE in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • Baystate Wealth Management reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • Baystate Wealth Management sold 90 Noble Corporation shares in Q3 2017, an estimated $1K.
  • Baystate Wealth Management first reported a position in Noble Corporation in Q1 2017 and held it in 2 quarters.
  • Baystate Wealth Management's Noble Corporation position peaked at $1K in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.