CTC
NE

Central Trust Company’s Noble Corporation NE Stock Holding History

Central Trust Company’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
Q4 		– Sell
-295
Closed -$2K – 1277
2018
Q3 		$2K Hold
295
– – ﹤0.01% 1198
2018
Q2 		$2K Hold
295
– – ﹤0.01% 1210
2018
Q1 		$1K Hold
295
– – ﹤0.01% 1251
2017
Q4 		$1K Hold
295
– – ﹤0.01% 1246
2017
Q3 		$1K Buy
+295
New +$1.11K ﹤0.01% 1221
2017
Q2 		– Sell
-92
Closed – – 1330
2017
Q1 		$0 Sell
92
-38
-29% -$256 ﹤0.01% 1223
2016
Q4 		$0 Hold
130
– – ﹤0.01% 1210
2016
Q3 		$0 Hold
130
– – ﹤0.01% 1199
2016
Q2 		$1K Hold
130
– – ﹤0.01% 1135
2016
Q1 		$1K Hold
130
– – ﹤0.01% 1102
2015
Q4 		$1K Hold
130
– – ﹤0.01% 1151
2015
Q3 		$1K Sell
130
-800
-86% -$10.1K ﹤0.01% 1175
2015
Q2 		$14K Sell
930
-800
-46% -$13.2K ﹤0.01% 946
2015
Q1 		$25K Sell
1,730
-1,258
-42% -$20.4K ﹤0.01% 776
2014
Q4 		$49K Sell
2,988
-10,900
-78% -$208K ﹤0.01% 656
2014
Q3 		$308K Sell
13,888
-10,122
-42% -$273K 0.02% 365
2014
Q2 		$704K Sell
24,010
-1,487
-6% -$40.9K 0.06% 256
2014
Q1 		$730K Buy
25,497
+137
+0.5% +$3.87K 0.06% 244
2013
Q4 		$830K Sell
25,360
-1,030
-4% -$34.2K 0.07% 235
2013
Q3 		$871K Sell
26,390
-114
-0.4% -$3.87K 0.08% 212
2013
Q2 		$871K Buy
+26,504
New +$887K 0.08% 206

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Central Trust Company's NE Position: Q4 2018 in Review

Central Trust Company sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 295 shares — an estimated $2K sold.

Central Trust Company first reported a position in NE in Q2 2013 and held it in 21 quarters. The position peaked at $871K in Q3 2013. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

  • Central Trust Company reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 295 Noble Corporation shares in Q4 2018, an estimated $2K.
  • Central Trust Company first reported a position in Noble Corporation in Q2 2013 and held it in 21 quarters.
  • Central Trust Company's Noble Corporation position peaked at $871K in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.