First Mercantile Trust’s Noble Corporation NE Stock Holding History

First Mercantile 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
2020 Q1	–	Sell	-31,757	Closed	-$39K	–	932
2019 Q4	$39K	Sell	31,757 -2,571	-7%	-$3.08K	﹤0.01%	819
2019 Q3	$44K	Sell	34,328 -2,034	-6%	-$3.48K	﹤0.01%	830
2019 Q2	$68K	Buy	36,362 +8,816	+32%	+$20.7K	0.01%	720
2019 Q1	$79K	Sell	27,546 -1,179	-4%	-$3.67K	0.02%	722
2018 Q4	$75K	Sell	28,725 -326	-1%	-$1.55K	0.02%	721
2018 Q3	$204K	Buy	29,051 +19,684	+210%	+$119K	0.04%	509
2018 Q2	$59K	Buy	+9,367	New	+$48K	0.01%	799
2016 Q1	–	Sell	-14,590	Closed	-$154K	–	966
2015 Q4	$154K	Hold	14,590	–	–	0.02%	709
2015 Q3	$159K	Hold	14,590	–	–	0.02%	700
2015 Q2	$225K	Sell	14,590 -9,525	-39%	-$157K	0.02%	678
2015 Q1	$344K	Hold	24,115	–	–	0.03%	604
2014 Q4	$400K	Hold	24,115	–	–	0.03%	561
2014 Q3	$536K	Sell	24,115 -3,473	-13%	-$93.6K	0.04%	509
2014 Q2	$809K	Hold	27,588	–	–	0.06%	409
2014 Q1	$790K	Buy	27,588 +4,920	+22%	+$139K	0.06%	455
2013 Q4	$742K	Hold	22,668	–	–	0.06%	465
2013 Q3	$748K	Sell	22,668 -4,348	-16%	-$148K	0.06%	463
2013 Q2	$887K	Buy	+27,016	New	+$904K	0.08%	366

Other funds holding NE

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

CIM

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

FVP

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Mercantile Trust's NE Position: Q1 2020 in Review

First Mercantile Trust sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 31,757 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $887K in Q2 2013. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

First Mercantile Trust reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 31,757 Noble Corporation shares in Q1 2020, an estimated $39K.
First Mercantile Trust first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
First Mercantile Trust's Noble Corporation position peaked at $887K in Q2 2013.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.