Genovese Burford & Brothers Wealth & Retirement Plan Management’s Noble Corporation NE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-802	Closed	-$5K	–	438
2017 Q1	$5K	Hold	802	–	–	﹤0.01%	353
2016 Q4	$5K	Hold	802	–	–	﹤0.01%	397
2016 Q3	$5K	Hold	802	–	–	﹤0.01%	349
2016 Q2	$6K	Hold	802	–	–	﹤0.01%	318
2016 Q1	$8K	Hold	802	–	–	﹤0.01%	284
2015 Q4	$8K	Buy	+802	New	+$10.1K	﹤0.01%	270

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 $871B AUM 31.28% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's NE Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 802 shares — an estimated $5K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NE in Q4 2015 and held it in 6 quarters. The position peaked at $8K in Q1 2016. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 802 Noble Corporation shares in Q2 2017, an estimated $5K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Noble Corporation in Q4 2015 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Noble Corporation position peaked at $8K in Q1 2016.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.