FineMark National Bank & Trust’s Noble Corporation NE Stock Holding History

FineMark National Bank & Trust’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	–	Sell	-2,768	Closed	-$23K	–	1451
2016 Q2	$23K	Sell	2,768 -1,194	-30%	-$11.4K	﹤0.01%	805
2016 Q1	$41K	Sell	3,962 -83	-2%	-$753	﹤0.01%	623
2015 Q4	$43K	Sell	4,045 -61	-1%	-$768	0.01%	639
2015 Q3	$45K	Sell	4,106 -5,060	-55%	-$63.7K	0.01%	651
2015 Q2	$141K	Sell	9,166 -1,425	-13%	-$23.5K	0.02%	406
2015 Q1	$151K	Buy	10,591 +2,550	+32%	+$41.4K	0.02%	395
2014 Q4	$133K	Buy	8,041 +5,301	+193%	+$101K	0.02%	435
2014 Q3	$61K	Buy	2,740 +797	+41%	+$21.5K	0.01%	581
2014 Q2	$57K	Sell	1,943 -4,376	-69%	-$120K	0.01%	594
2014 Q1	$181K	Buy	6,319 +2,020	+47%	+$57.1K	0.03%	335
2013 Q4	$141K	Buy	4,299 +1,430	+50%	+$47.5K	0.03%	366
2013 Q3	$95K	Buy	2,869 +570	+25%	+$19.4K	0.02%	435
2013 Q2	$76K	Buy	+2,299	New	+$76.9K	0.02%	459

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

FineMark National Bank & Trust's NE Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 2,768 shares — an estimated $23K sold.

FineMark National Bank & Trust first reported a position in NE in Q2 2013 and held it in 13 quarters. The position peaked at $181K in Q1 2014. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

FineMark National Bank & Trust reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,768 Noble Corporation shares in Q3 2016, an estimated $23K.
FineMark National Bank & Trust first reported a position in Noble Corporation in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Noble Corporation position peaked at $181K in Q1 2014.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.