High Point Bank & Trust’s Noble Corporation NE Stock Holding History

High Point Bank & 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
2016 Q4	$0	Sell	66 -67	-50%	-$394	﹤0.01%	422
2016 Q3	$1K	Hold	133	–	–	﹤0.01%	417
2016 Q2	$1K	Hold	133	–	–	﹤0.01%	401
2016 Q1	$1K	Hold	133	–	–	﹤0.01%	411
2015 Q4	$1K	Hold	133	–	–	﹤0.01%	379
2015 Q3	$1K	Hold	133	–	–	﹤0.01%	405
2015 Q2	$2K	Hold	133	–	–	﹤0.01%	378
2015 Q1	$2K	Hold	133	–	–	﹤0.01%	393
2014 Q4	$2K	Hold	133	–	–	﹤0.01%	412
2014 Q3	$3K	Sell	133 -1,236	-90%	-$33.3K	﹤0.01%	387
2014 Q2	$40K	Hold	1,369	–	–	0.01%	265
2014 Q1	$39K	Sell	1,369 -201	-13%	-$5.68K	0.01%	264
2013 Q4	$51K	Hold	1,570	–	–	0.02%	237
2013 Q3	$52K	Hold	1,570	–	–	0.02%	234
2013 Q2	$52K	Buy	+1,570	New	+$52.5K	0.02%	228

Other funds holding NE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIM

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

High Point Bank & Trust's NE Position: Q4 2016 in Review

High Point Bank & Trust reduced its Noble Corporation (NE) stake by 50% in Q4 2016, selling an estimated $394 and leaving 66 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #422.

High Point Bank & Trust first reported a position in NE in Q2 2013 and has held it in 15 quarters since. The position peaked at $52K in Q3 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

High Point Bank & Trust held 66 shares of Noble Corporation worth $0 as of Q4 2016.
High Point Bank & Trust sold 67 Noble Corporation shares in Q4 2016, an estimated $394.
Noble Corporation made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #422 holding.
High Point Bank & Trust first reported a position in Noble Corporation in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Noble Corporation position peaked at $52K in Q3 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.