Frontier Wealth Management’s Noble Corporation NE Stock Holding History

Frontier Wealth Management’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	-9,020	Closed	-$7.65M	–	417
2017 Q1	$7.65M	Buy	9,020 +2,392	+36%	+$16.1K	1.17%	17
2016 Q4	$5.25M	Buy	6,628 +2,082	+46%	+$12.3K	0.86%	26
2016 Q3	$3.65M	Buy	4,546 +240	+6%	+$1.61K	0.56%	42
2016 Q2	$3.03M	Sell	4,306 -7,387	-63%	-$70.4K	0.48%	49
2016 Q1	$121K	Buy	11,693 +1,042	+10%	+$9.46K	0.01%	330
2015 Q4	$112K	Sell	10,651 -696	-6%	-$8.76K	0.02%	332
2015 Q3	$124K	Buy	11,347 +674	+6%	+$8.48K	0.02%	320
2015 Q2	$164K	Buy	+10,673	New	+$176K	0.03%	320
2015 Q1	–	Sell	-16,650	Closed	-$276K	–	329
2014 Q4	$276K	Buy	+16,650	New	+$317K	0.05%	201

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIM

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

Frontier Wealth Management's NE Position: Q2 2017 in Review

Frontier Wealth Management sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 9,020 shares — an estimated $7.65M sold.

Frontier Wealth Management first reported a position in NE in Q4 2014 and held it in 9 quarters. The position peaked at $7.65M in Q1 2017. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Frontier Wealth Management reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
Frontier Wealth Management sold 9,020 Noble Corporation shares in Q2 2017, an estimated $7.65M.
Frontier Wealth Management first reported a position in Noble Corporation in Q4 2014 and held it in 9 quarters.
Frontier Wealth Management's Noble Corporation position peaked at $7.65M in Q1 2017.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.