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 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

FVP

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

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

CIM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Hexavest's NE Position: Q3 2017 in Review

Hexavest sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 6,502 shares — an estimated $24K sold.

Hexavest first reported a position in NE in Q1 2014 and held it in 14 quarters. The position peaked at $25.1M in Q2 2014. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Hexavest reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Hexavest sold 6,502 Noble Corporation shares in Q3 2017, an estimated $24K.
Hexavest first reported a position in Noble Corporation in Q1 2014 and held it in 14 quarters.
Hexavest's Noble Corporation position peaked at $25.1M in Q2 2014.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.