Edmond de Rothschild Holding’s Noble Corporation NE Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-1,000	Closed	-$6K	–	862
2017 Q1	$6K	Hold	1,000	–	–	﹤0.01%	788
2016 Q4	$6K	Hold	1,000	–	–	﹤0.01%	785
2016 Q3	$6K	Sell	1,000 -800	-44%	-$5.38K	﹤0.01%	805
2016 Q2	$15K	Hold	1,800	–	–	﹤0.01%	746
2016 Q1	$19K	Hold	1,800	–	–	﹤0.01%	726
2015 Q4	$19K	Hold	1,800	–	–	﹤0.01%	725
2015 Q3	$20K	Sell	1,800 -310	-15%	-$3.9K	﹤0.01%	717
2015 Q2	$32K	Buy	+2,110	New	+$34.8K	﹤0.01%	687

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

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

Edmond de Rothschild Holding's NE Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 1,000 shares — an estimated $6K sold.

Edmond de Rothschild Holding first reported a position in NE in Q2 2015 and held it in 8 quarters. The position peaked at $32K in Q2 2015. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Edmond de Rothschild Holding reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 Noble Corporation shares in Q2 2017, an estimated $6K.
Edmond de Rothschild Holding first reported a position in Noble Corporation in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's Noble Corporation position peaked at $32K in Q2 2015.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.