Citizens Financial Group’s Noble Corporation NE Stock Holding History

Citizens Financial 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
2018 Q4	–	Sell	-290	Closed	-$2K	–	596
2018 Q3	$2K	Buy	+290	New	+$1.76K	﹤0.01%	540
2016 Q4	–	Sell	-3,313	Closed	-$21K	–	693
2016 Q3	$21K	Sell	3,313 -14,169	-81%	-$95.3K	﹤0.01%	409
2016 Q2	$144K	Sell	17,482 -233,318	-93%	-$2.22M	0.01%	257
2016 Q1	$2.6M	Buy	250,800 +6,272	+3%	+$56.9K	0.25%	89
2015 Q4	$2.58M	Buy	+244,528	New	+$3.08M	0.25%	86

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citizens Financial Group's NE Position: Q4 2018 in Review

Citizens Financial Group sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 290 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in NE in Q4 2015 and held it in 5 quarters. The position peaked at $2.6M in Q1 2016. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Citizens Financial Group reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Citizens Financial Group sold 290 Noble Corporation shares in Q4 2018, an estimated $2K.
Citizens Financial Group first reported a position in Noble Corporation in Q4 2015 and held it in 5 quarters.
Citizens Financial Group's Noble Corporation position peaked at $2.6M in Q1 2016.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.