CNBT
NE

Canandaigua National Bank & Trust’s Noble Corporation NE Stock Holding History

Canandaigua National Bank & Trust’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
-13,090
Closed -$47K – 246
2017
Q2 		$47K Hold
13,090
– – 0.01% 234
2017
Q1 		$80K Hold
13,090
– – 0.02% 188
2016
Q4 		$77K Hold
13,090
– – 0.02% 185
2016
Q3 		$83K Sell
13,090
-2,340
-15% -$15.7K 0.02% 194
2016
Q2 		$127K Sell
15,430
-375
-2% -$3.58K 0.04% 190
2016
Q1 		$164K Sell
15,805
-1,710
-10% -$15.5K 0.05% 186
2015
Q4 		$185K Sell
17,515
-1,080
-6% -$13.6K 0.06% 191
2015
Q3 		$203K Sell
18,595
-4,475
-19% -$56.3K 0.07% 189
2015
Q2 		$355K Sell
23,070
-2,135
-8% -$35.2K 0.1% 151
2015
Q1 		$360K Sell
25,205
-4,450
-15% -$72.2K 0.11% 149
2014
Q4 		$491K Sell
29,655
-9,095
-23% -$173K 0.16% 123
2014
Q3 		$861K Sell
38,750
-1,195
-3% -$32.2K 0.29% 84
2014
Q2 		$1.17M Buy
39,945
+588
+1% +$16.2K 0.39% 68
2014
Q1 		$1.13M Buy
39,357
+1,168
+3% +$33K 0.38% 66
2013
Q4 		$1.25M Buy
38,189
+583
+2% +$19.4K 0.44% 57
2013
Q3 		$1.24M Sell
37,606
-200
-0.5% -$6.8K 0.47% 53
2013
Q2 		$1.24M Buy
+37,806
New +$1.26M 0.49% 55

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Canandaigua National Bank & Trust's NE Position: Q3 2017 in Review

Canandaigua National Bank & Trust sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 13,090 shares — an estimated $47K sold.

Canandaigua National Bank & Trust first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $1.25M in Q4 2013. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • Canandaigua National Bank & Trust reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 13,090 Noble Corporation shares in Q3 2017, an estimated $47K.
  • Canandaigua National Bank & Trust first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • Canandaigua National Bank & Trust's Noble Corporation position peaked at $1.25M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2017, filed 6 Oct 2017.