Bollard Group’s Noble Corporation NE Stock Holding History

Bollard Group’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
2019 Q3	–	Sell	-84,200	Closed	-$157K	–	256
2019 Q2	$157K	Hold	84,200	–	–	0.01%	183
2019 Q1	$242K	Hold	84,200	–	–	0.01%	168
2018 Q4	$221K	Hold	84,200	–	–	0.01%	162
2018 Q3	$592K	Hold	84,200	–	–	0.02%	144
2018 Q2	$533K	Hold	84,200	–	–	0.02%	147
2018 Q1	$312K	Buy	+84,200	New	+$375K	0.02%	158
2017 Q4	–	Sell	-84,198	Closed	-$387K	–	269
2017 Q3	$387K	Hold	84,198	–	–	0.02%	151
2017 Q2	$305K	Hold	84,198	–	–	0.02%	166
2017 Q1	$521K	Hold	84,198	–	–	0.03%	155
2016 Q4	$498K	Hold	84,198	–	–	0.03%	158
2016 Q3	$534K	Sell	84,198 -3,091	-4%	-$20.8K	0.03%	153
2016 Q2	$719K	Buy	87,289 +4,169	+5%	+$39.7K	0.05%	146
2016 Q1	$860K	Buy	83,120 +1,627	+2%	+$14.8K	0.07%	135
2015 Q4	$860K	Buy	81,493 +880	+1%	+$11.1K	0.07%	136
2015 Q3	$879K	Buy	80,613 +16,070	+25%	+$202K	0.07%	146
2015 Q2	$993K	Buy	64,543 +1,330	+2%	+$22K	0.08%	141
2015 Q1	$903K	Buy	63,213 +34,577	+121%	+$561K	0.07%	148
2014 Q4	$474K	Buy	28,636 +18,636	+186%	+$355K	0.04%	155
2014 Q3	$222K	Buy	+10,000	New	+$270K	0.02%	195

Other funds holding NE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return