Mackenzie Financial
NE

Mackenzie Financial’s Noble Corporation NE Stock Holding History

Mackenzie Financial’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
2019
Q3 		– Sell
-80,950
Closed -$151K – 1145
2019
Q2 		$151K Hold
80,950
– – ﹤0.01% 1052
2019
Q1 		$232K Sell
80,950
-1,500
-2% -$4.67K ﹤0.01% 1147
2018
Q4 		$216K Buy
82,450
+20,600
+33% +$97.8K ﹤0.01% 1083
2018
Q3 		$435K Buy
+61,850
New +$375K ﹤0.01% 918
2015
Q3 		– Sell
-10,382
Closed -$160K – 853
2015
Q2 		$160K Buy
+10,382
New +$171K ﹤0.01% 810
2013
Q3 		– Sell
-2,333,760
Closed -$76.7M – 678
2013
Q2 		$76.7M Buy
+2,333,760
New +$78.1M 0.37% 73

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return