Edmond de Rothschild (Suisse)’s Noble Corporation NE Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$6K	Sell	1,000 -800	-44%	-$5.38K	﹤0.01%	432
2016 Q2	$15K	Buy	1,800 +1,000	+125%	+$9.53K	0.01%	369
2016 Q1	$8K	Hold	800	–	–	﹤0.01%	355
2015 Q4	$8K	Hold	800	–	–	﹤0.01%	365
2015 Q3	$9K	Sell	800 -310	-28%	-$3.9K	﹤0.01%	402
2015 Q2	$17K	Buy	+1,110	New	+$18.3K	0.01%	361

Other funds holding NE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s NE Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Noble Corporation (NE) stake by 44% in Q3 2016, selling an estimated $5.38K and leaving 1,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Edmond de Rothschild (Suisse) first reported a position in NE in Q2 2015 and has held it in 6 quarters since. The position peaked at $17K in Q2 2015. 325 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,000 shares of Noble Corporation worth $6K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 800 Noble Corporation shares in Q3 2016, an estimated $5.38K.
Noble Corporation made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #432 holding.
Edmond de Rothschild (Suisse) first reported a position in Noble Corporation in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Noble Corporation position peaked at $17K in Q2 2015.
325 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.