Cetera Advisors’s Noble Corporation NE Stock Holding History

Cetera Advisors’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 Q3	–	Sell	-11,250	Closed	-$73K	–	1013
2018 Q2	$73K	Sell	11,250 -1,000	-8%	-$5.12K	﹤0.01%	844
2018 Q1	$44K	Sell	12,250 -1,300	-10%	-$5.79K	﹤0.01%	761
2017 Q4	$59K	Sell	13,550 -258	-2%	-$1.07K	﹤0.01%	755
2017 Q3	$61K	Hold	13,808	–	–	﹤0.01%	805
2017 Q2	$51K	Sell	13,808 -3,500	-20%	-$16.1K	﹤0.01%	795
2017 Q1	$106K	Sell	17,308 -2,600	-13%	-$17.5K	0.01%	753
2016 Q4	$119K	Sell	19,908 -2,251	-10%	-$13.3K	0.01%	687
2016 Q3	$140K	Sell	22,159 -1,666	-7%	-$11.2K	0.01%	714
2016 Q2	$190K	Buy	23,825 +5,425	+29%	+$51.7K	0.01%	692
2016 Q1	$188K	Buy	18,400 +175	+1%	+$1.59K	0.02%	640
2015 Q4	$191K	Sell	18,225 -392	-2%	-$4.93K	0.02%	640
2015 Q3	$199K	Buy	18,617 +959	+5%	+$12.1K	0.02%	604
2015 Q2	$275K	Buy	17,658 +1,491	+9%	+$24.6K	0.02%	554
2015 Q1	$230K	Buy	+16,167	New	+$262K	0.02%	589

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cetera Advisors's NE Position: Q3 2018 in Review

Cetera Advisors sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 11,250 shares — an estimated $73K sold.

Cetera Advisors first reported a position in NE in Q1 2015 and held it in 14 quarters. The position peaked at $275K in Q2 2015. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

Cetera Advisors reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
Cetera Advisors sold 11,250 Noble Corporation shares in Q3 2018, an estimated $73K.
Cetera Advisors first reported a position in Noble Corporation in Q1 2015 and held it in 14 quarters.
Cetera Advisors's Noble Corporation position peaked at $275K in Q2 2015.
264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Cetera Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.