Kanaly Trust’s Noble Corporation NE Stock Holding History

Kanaly 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	$117K	Hold	19,738	–	–	0.02%	189
2016 Q3	$125K	Sell	19,738 -53	-0.3%	-$356	0.03%	185
2016 Q2	$163K	Sell	19,791 -100	-0.5%	-$953	0.03%	166
2016 Q1	$206K	Buy	19,891 +257	+1%	+$2.33K	0.04%	145
2015 Q4	$207K	Buy	19,634 +181	+0.9%	+$2.28K	0.04%	141
2015 Q3	$212K	Sell	19,453 -82	-0.4%	-$1.03K	0.05%	139
2015 Q2	$301K	Buy	19,535 +146	+0.8%	+$2.41K	0.06%	131
2015 Q1	$277K	Buy	19,389 +37	+0.2%	+$600	0.05%	142
2014 Q4	$321K	Sell	19,352 -61	-0.3%	-$1.16K	0.06%	146
2014 Q3	$431K	Sell	19,413 -2,795	-13%	-$75.3K	0.08%	128
2014 Q2	$652K	Buy	22,208 +28	+0.1%	+$769	0.12%	97
2014 Q1	$635K	Buy	22,180 +92	+0.4%	+$2.6K	0.12%	92
2013 Q4	$723K	Hold	22,088	–	–	0.14%	83
2013 Q3	$729K	Hold	22,088	–	–	0.21%	45
2013 Q2	$725K	Buy	+22,088	New	+$739K	0.22%	42

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

Kanaly Trust's NE Position: Q4 2016 in Review

Kanaly Trust held its Noble Corporation (NE) position steady in Q4 2016 at 19,738 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #189.

Kanaly Trust first reported a position in NE in Q2 2013 and has held it in 15 quarters since. The position peaked at $729K in Q3 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Kanaly Trust held 19,738 shares of Noble Corporation worth $117K as of Q4 2016.
Kanaly Trust left its Noble Corporation share count unchanged in Q4 2016.
Noble Corporation made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #189 holding.
Kanaly Trust first reported a position in Noble Corporation in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Noble Corporation position peaked at $729K in Q3 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.