Deutsche Bank’s Noble Corporation NE Stock Holding History

Deutsche Bank’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
2020 Q3	–	Sell	-600	Closed	–	–	4593
2020 Q2	$0	Sell	600 -116,118	-99%	-$29.8K	﹤0.01%	4653
2020 Q1	$30K	Buy	116,718 +596	+0.5%	+$443	﹤0.01%	3781
2019 Q4	$140K	Buy	116,122 +52,591	+83%	+$62.9K	﹤0.01%	3419
2019 Q3	$79K	Sell	63,531 -96,130	-60%	-$164K	﹤0.01%	3690
2019 Q2	$297K	Sell	159,661 -133,921	-46%	-$315K	﹤0.01%	3608
2019 Q1	$841K	Sell	293,582 -321,651	-52%	-$1M	﹤0.01%	3111
2018 Q4	$1.61M	Sell	615,233 -1,026,461	-63%	-$4.87M	﹤0.01%	2549
2018 Q3	$11.5M	Buy	1,641,694 +42,458	+3%	+$258K	0.01%	1529
2018 Q2	$10.1M	Sell	1,599,236 -362,021	-18%	-$1.85M	0.01%	1740
2018 Q1	$7.27M	Sell	1,961,257 -933,824	-32%	-$4.16M	﹤0.01%	1897
2017 Q4	$13.1M	Buy	2,895,081 +905,521	+46%	+$3.75M	0.01%	1293
2017 Q3	$9.15M	Buy	1,989,560 +1,367,335	+220%	+$5.13M	0.01%	1514
2017 Q2	$2.25M	Sell	622,225 -595,640	-49%	-$2.74M	﹤0.01%	2481
2017 Q1	$7.54M	Sell	1,217,865 -935,985	-43%	-$6.3M	0.01%	1428
2016 Q4	$12.7M	Buy	2,153,850 +93,024	+5%	+$548K	0.01%	1107
2016 Q3	$13.1M	Buy	2,060,826 +173,261	+9%	+$1.16M	0.01%	1127
2016 Q2	$15.6M	Sell	1,887,565 -309,988	-14%	-$2.96M	0.01%	1055
2016 Q1	$22.7M	Buy	2,197,553 +739,433	+51%	+$6.71M	0.02%	826
2015 Q4	$15.4M	Buy	1,458,120 +127,558	+10%	+$1.61M	0.01%	1066
2015 Q3	$14.5M	Sell	1,330,562 -333,734	-20%	-$4.2M	0.01%	1086
2015 Q2	$25.6M	Sell	1,664,296 -2,196,284	-57%	-$36.2M	0.02%	808
2015 Q1	$55.1M	Sell	3,860,580 -2,009,698	-34%	-$32.6M	0.03%	512
2014 Q4	$97.3M	Buy	5,870,278 +1,570,259	+37%	+$29.9M	0.06%	378
2014 Q3	$95.5M	Buy	4,300,019 +1,798,649	+72%	+$48.5M	0.06%	351
2014 Q2	$73.4M	Buy	2,501,370 +1,823,707	+269%	+$50.1M	0.05%	413
2014 Q1	$19.4M	Sell	677,663 -2,305,004	-77%	-$65.2M	0.01%	941
2013 Q4	$97.7M	Buy	2,982,667 +1,645,676	+123%	+$54.6M	0.07%	317
2013 Q3	$44.1M	Buy	1,336,991 +263,660	+25%	+$8.96M	0.03%	537
2013 Q2	$35.3M	Buy	+1,073,331	New	+$35.9M	0.03%	602

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return