H
NE

Hexavest’s Noble Corporation NE Stock Holding History

Hexavest’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
Q3 		– Sell
-6,502
Closed -$24K – 509
2017
Q2 		$24K Hold
6,502
– – ﹤0.01% 429
2017
Q1 		$40K Hold
6,502
– – ﹤0.01% 398
2016
Q4 		$38K Hold
6,502
– – ﹤0.01% 397
2016
Q3 		$41K Hold
6,502
– – ﹤0.01% 401
2016
Q2 		$54K Hold
6,502
– – ﹤0.01% 402
2016
Q1 		$67K Hold
6,502
– – ﹤0.01% 378
2015
Q4 		$69K Hold
6,502
– – ﹤0.01% 373
2015
Q3 		$71K Hold
6,502
– – ﹤0.01% 359
2015
Q2 		$100K Hold
6,502
– – ﹤0.01% 343
2015
Q1 		$93K Sell
6,502
-752,720
-99% -$12.2M ﹤0.01% 336
2014
Q4 		$12.6M Buy
759,222
+6,232
+0.8% +$119K 0.19% 118
2014
Q3 		$16.7M Sell
752,990
-103,074
-12% -$2.78M 0.25% 104
2014
Q2 		$25.1M Buy
856,064
+37,355
+5% +$1.03M 0.38% 77
2014
Q1 		$23.4M Buy
+818,709
New +$23.1M 0.37% 84

Other funds holding NE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return