M&T Bank’s Noble Corporation NE Stock Holding History

M&T Bank’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
2018 Q1	–	Sell	-40,480	Closed	-$183K	–	1661
2017 Q4	$183K	Buy	40,480 +2,049	+5%	+$8.49K	﹤0.01%	1445
2017 Q3	$176K	Sell	38,431 -23,836	-38%	-$89.5K	﹤0.01%	1444
2017 Q2	$226K	Sell	62,267 -4,709	-7%	-$21.7K	﹤0.01%	1355
2017 Q1	$415K	Sell	66,976 -19,967	-23%	-$134K	﹤0.01%	1083
2016 Q4	$515K	Sell	86,943 -16,588	-16%	-$97.7K	﹤0.01%	1049
2016 Q3	$655K	Buy	103,531 +9,458	+10%	+$63.6K	﹤0.01%	939
2016 Q2	$775K	Sell	94,073 -13,189	-12%	-$126K	0.01%	863
2016 Q1	$1.11M	Sell	107,262 -3,361	-3%	-$30.5K	0.01%	743
2015 Q4	$1.17M	Buy	110,623 +20,036	+22%	+$252K	0.01%	739
2015 Q3	$987K	Buy	90,587 +62,594	+224%	+$788K	0.01%	816
2015 Q2	$431K	Buy	+27,993	New	+$462K	﹤0.01%	1297
2014 Q4	–	Sell	-9,010	Closed	-$201K	–	2288
2014 Q3	$201K	Buy	9,010 +6,722	+294%	+$181K	﹤0.01%	1888
2014 Q2	$67K	Sell	2,288 -915	-29%	-$25.1K	﹤0.01%	666
2014 Q1	$92K	Sell	3,203 -229	-7%	-$6.47K	﹤0.01%	619
2013 Q4	$112K	Hold	3,432	–	–	﹤0.01%	562
2013 Q3	$114K	Sell	3,432 -400	-10%	-$13.6K	0.01%	485
2013 Q2	$126K	Buy	+3,832	New	+$128K	0.01%	457

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

M&T Bank's NE Position: Q1 2018 in Review

M&T Bank sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 40,480 shares — an estimated $183K sold.

M&T Bank first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q4 2015. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

M&T Bank reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
M&T Bank sold 40,480 Noble Corporation shares in Q1 2018, an estimated $183K.
M&T Bank first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
M&T Bank's Noble Corporation position peaked at $1.17M in Q4 2015.
249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.